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.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
6% more funds holding
Funds holding: 130 → 138 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$47.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.28M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$3.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$8.86M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.27M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.37M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.69M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.33M |
CNS Hedge Fund Activity: Q2 2017 in Review
138 of the 4,022 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.