Cohen & Steers
143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 24 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
4% more capital invested
Capital invested by funds: $923M → $960M (+$36.8M)
0.65% more ownership
Funds ownership: 48.6% → 49.25% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 149 → 143 (-6)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.88M |
| 2 |
BlackRock
New York
|
+$7.74M |
| 3 |
Janus Henderson Group
London,
|
+$6.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.27M |
| 5 |
Bank of New York Mellon
New York
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.58M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.22M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$6.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.76M |
CNS Hedge Fund Activity: Q2 2018 in Review
143 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2018, worth a combined $960M — up 4% from $923M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CNS and 20 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 55 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Aristotle Capital Boston, cutting an estimated $10.2M.
- 143 institutional investors held Cohen & Steers (CNS) as of Q2 2018, down from 149 in Q1 2018.
- Funds reported $960M of Cohen & Steers stock for Q2 2018, up 4% quarter-over-quarter.
- 20 funds opened new Cohen & Steers positions in Q2 2018 and 24 closed out, a net change of -4 holders.
- The largest Cohen & Steers buyer in Q2 2018 was Eagle Asset Management, an estimated $7.88M added.
- The largest Cohen & Steers seller in Q2 2018 was Aristotle Capital Boston, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2018.