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Cohen & Steers
CNS

196 hedge funds and large institutions have $1.6B invested in Cohen & Steers in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $545K | Put options by funds: $150K

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $1.48B → $1.6B (+$120M)

4% more funds holding

Funds holding: 189 → 196 (+7)

0.03% less ownership

Funds ownership: 51.99% → 51.95% (-0.03%)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
85
Reduced
57
Closed
19
Calls
$545K
Puts
$150K
Net Calls
+$395K
Net Calls Change
+$308K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12M
2
State Street
State Street
Massachusetts
+$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.09M
5
MAP
Moody Aldrich Partners
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.57M
5
Goldman Sachs
Goldman Sachs
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
201
Caxton Associates (New York)
New York
– -$829K -14,304 Closed
NWMG
202
National Wealth Management Group
Ohio
– -$533K -8,106 Closed
AIM
203
Aigen Investment Management
New York
– -$344K -5,927 Closed
PTC
204
Petrus Trust Company
Texas
– -$282K -4,863 Closed
PMEF
205
Point72 Middle East FZE
United Arab Emirates
– -$224K -3,865 Closed
YIH
206
Y-Intercept (HK)
Hong Kong
– -$221K -3,811 Closed
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
– -$211K -3,634 Closed
FA
208
FDx Advisors
Illinois
– -$209K -3,609 Closed
ACM
209
Aquatic Capital Management
Illinois
– -$128K -2,200 Closed
PI
210
PineBridge Investments
New York
– -$25K -431 Closed
HCA
211
Harbor Capital Advisors
Illinois
– -$17.9K -309 Closed
CPG
212
Cornerstone Planning Group
New Jersey
– -$4.12K -71 Closed
EWA
213
EverSource Wealth Advisors
Alabama
– -$986 -17 Closed
2L
214
25 LLC
Missouri
– -$577 -9 Closed
DI
215
Disciplined Investments
Oklahoma
– -$348 -6 Closed
5 6 7 8
9

CNS Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2023, worth a combined $1.6B — up 8.1% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CNS positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $12M. The largest seller was BAMCO Inc, cutting an estimated $14.1M.

  • 196 institutional investors held Cohen & Steers (CNS) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $1.6B of Cohen & Steers stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 27 funds opened new Cohen & Steers positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest Cohen & Steers buyer in Q3 2023 was Invesco, an estimated $12M added.
  • The largest Cohen & Steers seller in Q3 2023 was BAMCO Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.