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Cohen & Steers

171 hedge funds and large institutions have $1.25B invested in Cohen & Steers in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.17B → $1.25B (+$74.5M)

1% more funds holding

Funds holding: 169171 (+2)

0.05% more ownership

Funds ownership: 48.18%48.23% (+0.05%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
55
Reduced
69
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$147M -$10.6K -200 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$1.85M +34,993 +2%
BlackRock
3
BlackRock
New York
$105M +$10.5M +199,141 +12%
WA
4
Wasatch Advisors
Utah
$85M +$17.6M +332,959 +27%
ClearBridge Investments
5
ClearBridge Investments
New York
$79.7M -$996K -18,825 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.5M +$398K +7,513 +0.7%
GI
7
GAMCO Investors
Connecticut
$41.7M -$2.76M -52,079 -6%
CCM
8
Copeland Capital Management
Pennsylvania
$34.5M -$3.61M -68,282 -10%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$31.7M -$4.73M -89,348 -13%
GKIM
10
GW&K Investment Management
Massachusetts
$30.3M +$2.24M +42,305 +8%
BTW
11
Boston Trust Walden
Massachusetts
$29.3M +$4.27M +80,632 +18%
APG Asset Management
12
APG Asset Management
Netherlands
$28.3M +$9.18M +173,471 +45%
State Street
13
State Street
Massachusetts
$27.1M -$1.64M -31,017 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.4M -$494K -9,336 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$25M +$10.6M +201,220 +79%
PL
16
PWMCO LLC
Illinois
$22.1M -$2.63M -49,725 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.9M -$234K -4,417 -1%
ACB
18
Aristotle Capital Boston
Massachusetts
$21.9M -$1.86M -35,152 -8%
Northern Trust
19
Northern Trust
Illinois
$17.6M +$538K +10,174 +3%
RA
20
Royce & Associates
New York
$17.5M +$22.3K +421 +0.1%
Charles Schwab
21
Charles Schwab
California
$14.4M +$388K +7,333 +3%
EVM
22
Eaton Vance Management
Massachusetts
$13.7M -$4.38M -82,732 -25%
EAM
23
Eagle Asset Management
Florida
$12.6M -$177K -3,335 -1%
NC
24
Nicholas Company
Wisconsin
$12.3M -$693K -13,100 -6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.6M -$2.33M -44,065 -19%

CNS Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2019, worth a combined $1.25B — up 6.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNS positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $17.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $27.3M.

  • 171 institutional investors held Cohen & Steers (CNS) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $1.25B of Cohen & Steers stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers positions in Q3 2019 and 16 closed out, a net change of +3 holders.
  • The largest Cohen & Steers buyer in Q3 2019 was Wasatch Advisors, an estimated $17.6M added.
  • The largest Cohen & Steers seller in Q3 2019 was Ceredex Value Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2019.