Cohen & Steers
206 hedge funds and large institutions have $2.1B invested in Cohen & Steers in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 23 closing their positions.
74% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $598K
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
31% more capital invested
Capital invested by funds: $1.6B → $2.1B (+$504M)
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
5% more funds holding
Funds holding: 196 → 206 (+10)
4.61% more ownership
Funds ownership: 51.95% → 56.56% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$51.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.4M |
| 4 |
BlackRock
New York
|
+$5.76M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.33M |
| 3 |
BAMCO Inc
New York
|
-$4.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.61M |
CNS Hedge Fund Activity: Q4 2023 in Review
206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2023, worth a combined $2.1B — up 31% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CNS positions and 23 closed out — a net gain of 13 holders — while 83 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $66.9M. The largest seller was Millennium Management, exiting entirely with an estimated $15.2M sold.
- 206 institutional investors held Cohen & Steers (CNS) as of Q4 2023, up from 196 in Q3 2023.
- Funds reported $2.1B of Cohen & Steers stock for Q4 2023, up 31% quarter-over-quarter.
- 36 funds opened new Cohen & Steers positions in Q4 2023 and 23 closed out, a net change of +13 holders.
- The largest Cohen & Steers buyer in Q4 2023 was Morgan Stanley, an estimated $66.9M added.
- The largest Cohen & Steers seller in Q4 2023 was Millennium Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2023.