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Cohen & Steers

138 hedge funds and large institutions have $852M invested in Cohen & Steers in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

6% more funds holding

Funds holding: 130138 (+8)

1% more capital invested

Capital invested by funds: $847M → $852M (+$4.8M)

0.44% less ownership

Funds ownership: 45.76%45.32% (-0.44%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

87% less call options, than puts

Call options by funds: $540K | Put options by funds: $4.09M

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
47
Closed
11
Calls
$540K
Puts
$4.09M
Net Calls
-$3.55M
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$109M -$8.86M -222,400 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M +$2.49M +62,553 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$64.1M -$255K -6,409 -0.4%
BlackRock
4
BlackRock
New York
$55M -$290K -7,284 -0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$47.9M +$47.1M +1,182,354 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45M +$223K +5,590 +0.5%
GI
7
GAMCO Investors
Connecticut
$42.9M -$464K -11,630 -1%
VFA
8
Virtus Fund Advisers
Connecticut
$35.8M -$578K -14,507 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29M -$489K -12,273 -2%
GKIM
10
GW&K Investment Management
Massachusetts
$27.2M -$854K -21,432 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26M +$3.01M +75,497 +13%
GTP
12
Global Thematic Partners
New York
$25.8M +$3.75M +93,983 +17%
BTW
13
Boston Trust Walden
Massachusetts
$20.5M -$4.37M -109,566 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.9M +$474K +11,900 +3%
State Street
15
State Street
Massachusetts
$17.3M +$867K +21,758 +5%
NC
16
Nicholas Company
Wisconsin
$16.1M +$7.97K +200 +0.1%
RA
17
Royce & Associates
New York
$15.1M -$79.7K -2,000 -0.5%
SCM
18
Sandler Capital Management
New York
$13.7M +$2.1M +52,610 +18%
Northern Trust
19
Northern Trust
Illinois
$11.8M +$431K +10,802 +4%
EVM
20
Eaton Vance Management
Massachusetts
$11.6M -$3.33M -83,618 -23%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M -$8.27M -207,477 -42%
WAM
22
Winslow Asset Management
Ohio
$10.1M -$134K -3,352 -1%
KCM
23
Kennedy Capital Management
Missouri
$8.95M -$220K -5,528 -2%
GF
24
Gabelli Funds
New York
$7.7M +$966K +24,229 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.84M +$161K +4,034 +2%

CNS Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2017, worth a combined $852M — up 0.57% from $847M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNS positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.1M. The largest seller was BAMCO Inc, cutting an estimated $8.86M.

  • 138 institutional investors held Cohen & Steers (CNS) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $852M of Cohen & Steers stock for Q2 2017, up 0.57% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2017 and 11 closed out, a net change of +9 holders.
  • The largest Cohen & Steers buyer in Q2 2017 was Janus Henderson Group, an estimated $47.1M added.
  • The largest Cohen & Steers seller in Q2 2017 was BAMCO Inc, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2017.