Cohen & Steers
102 hedge funds and large institutions have $823M invested in Cohen & Steers in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $804M → $823M (+$19.4M)
0.84% more ownership
Funds ownership: 45.38% → 46.22% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 103 → 102 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
89% less call options, than puts
Call options by funds: $60K | Put options by funds: $530K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$25.5M |
| 2 |
Goldman Sachs
New York
|
+$3.61M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.59M |
| 2 |
ClearBridge Investments
New York
|
-$3M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.7M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.4M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.36M |
CNS Hedge Fund Activity: Q1 2014 in Review
102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2014, worth a combined $823M — up 2.4% from $804M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNS and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 31 added.
The largest buyer was Suntrust Banks, opening a new position worth an estimated $25.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $4.59M sold.
- 102 institutional investors held Cohen & Steers (CNS) as of Q1 2014, down from 103 in Q4 2013.
- Funds reported $823M of Cohen & Steers stock for Q1 2014, up 2.4% quarter-over-quarter.
- 11 funds opened new Cohen & Steers positions in Q1 2014 and 12 closed out, a net change of -1 holder.
- The largest Cohen & Steers buyer in Q1 2014 was Suntrust Banks, an estimated $25.5M added.
- The largest Cohen & Steers seller in Q1 2014 was Eagle Asset Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2014.