Cohen & Steers
189 hedge funds and large institutions have $1.48B invested in Cohen & Steers in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 24 closing their positions.
212% more call options, than puts
Call options by funds: $128K | Put options by funds: $41K
30% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 63
1.49% more ownership
Funds ownership: 50.5% → 51.99% (+1.5%)
5% less funds holding
Funds holding: 198 → 189 (-9)
7% less capital invested
Capital invested by funds: $1.59B → $1.48B (-$106M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.2M |
| 2 |
BlackRock
New York
|
+$11.3M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$22M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$12.2M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$8.3M |
| 4 |
Millennium Management
New York
|
-$7.76M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
201
Crewe Advisors
Salt Lake City,
Utah
| – | -$14.9K | -233 | Closed |
|
|
RTC
202
Riverview Trust Company
Vancouver,
Washington
| – | -$13K | -203 | Closed |
|
203
Fisher Asset Management
Camas,
Washington
| – | -$12.1K | -189 | Closed |
|
|
TWA
204
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.57K | -134 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$4K | -72 | Closed |
|
|
MCM
206
Manchester Capital Management
Manchester,
Vermont
| – | -$3.33K | -52 | Closed |
|
|
VFA
207
Values First Advisors
Gray,
Tennessee
| – | -$2.73K | -43 | Closed |
|
|
SFG
208
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -24 | Closed |
|
|
JFA
209
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$768 | -12 | Closed |
|
|
SC
210
Schubert & Co
Mckinney,
Texas
| – | -$704 | -11 | Closed |
|
|
AF
211
Advisornet Financial
Minnetonka,
Minnesota
| – | -$384 | -6 | Closed |
|
|
EI
212
Ellevest Inc
New York
| – | -$256 | -4 | Closed |
|
|
AF
213
Allworth Financial
Folsom,
California
| – | -$192 | -3 | Closed |
|
CNS Hedge Fund Activity: Q2 2023 in Review
189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2023, worth a combined $1.48B — down 6.7% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CNS and 15 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 82 added.
The largest buyer was Victory Capital Management, adding an estimated $22.2M. The largest seller was BAMCO Inc, cutting an estimated $22M.
- 189 institutional investors held Cohen & Steers (CNS) as of Q2 2023, down from 198 in Q1 2023.
- Funds reported $1.48B of Cohen & Steers stock for Q2 2023, down 6.7% quarter-over-quarter.
- 15 funds opened new Cohen & Steers positions in Q2 2023 and 24 closed out, a net change of -9 holders.
- The largest Cohen & Steers buyer in Q2 2023 was Victory Capital Management, an estimated $22.2M added.
- The largest Cohen & Steers seller in Q2 2023 was BAMCO Inc, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2023.