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Cohen & Steers
CNS

200 hedge funds and large institutions have $1.48B invested in Cohen & Steers in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $123K | Put options by funds: $84K

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

1.29% more ownership

Funds ownership: 47.84% → 49.13% (+1.3%)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$28.8M)

1% more funds holding

Funds holding: 199 → 200 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
81
Reduced
63
Closed
27
Calls
$123K
Puts
$84K
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$26.8M
3
Millennium Management
Millennium Management
New York
+$9.95M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.91M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.2M
2
BlackRock
BlackRock
New York
-$10.1M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$8.08M
4
MAP
Moody Aldrich Partners
Massachusetts
-$4.08M
5
BAMCO Inc
BAMCO Inc
New York
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
201
Hillsdale Investment Management
Ontario, Canada
– -$1M -15,962 Closed
Natixis Advisors
202
Natixis Advisors
Massachusetts
– -$853K -13,624 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$820K -13,085 Closed
SB
204
Strategic Blueprint
Georgia
– -$717K -11,443 Closed
Principal Financial Group
205
Principal Financial Group
Iowa
– -$575K -9,173 Closed
Asset Management One
206
Asset Management One
Japan
– -$553K -8,839 Closed
KBC Group
207
KBC Group
Belgium
– -$531K -8,483 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$448K -7,150 Closed
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
– -$384K -6,124 Closed
VPIM
210
Vanguard Personalized Indexing Management
California
– -$239K -3,809 Closed
MAM
211
Meeder Asset Management
Ohio
– -$52K -825 Closed
ACM
212
Aquatic Capital Management
Illinois
– -$50K -800 Closed
Bessemer Group
213
Bessemer Group
New Jersey
– -$9K -150 Closed
HIA
214
Harbor Investment Advisory
Maryland
– -$7K -110 Closed
DFCM
215
Dark Forest Capital Management
Puerto Rico
– -$4K -57 Closed
SPIA
216
Steward Partners Investment Advisory
New York
– -$4K -56 Closed
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
– -$3K -50 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$3K -48 Closed
AWM
219
Atticus Wealth Management
Florida
– -$3K -40 Closed
CFFP
220
Center for Financial Planning
Michigan
– -$2K -33 Closed
AIP
221
Almanack Investment Partners
Pennsylvania
– -$2K -32 Closed
LC
222
Lindbrook Capital
California
– -$1K -12 Closed
WWMSC
223
Wagner Wealth Management (South Carolina)
South Carolina
– -$1K -10 Closed
ACM
224
Absolute Capital Management
Pennsylvania
– -$511 -8 Closed
BTI
225
Blue Trust Inc
Georgia
– +$314 +5 New
6 7 8
9
10

CNS Hedge Fund Activity: Q4 2022 in Review

200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2022, worth a combined $1.48B — up 2% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CNS positions and 27 closed out — a net gain of 5 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33M. The largest seller was Invesco, cutting an estimated $11.2M.

  • 200 institutional investors held Cohen & Steers (CNS) as of Q4 2022, up from 199 in Q3 2022.
  • Funds reported $1.48B of Cohen & Steers stock for Q4 2022, up 2% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers positions in Q4 2022 and 27 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q4 2022 was Morgan Stanley, an estimated $33M added.
  • The largest Cohen & Steers seller in Q4 2022 was Invesco, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.