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Cohen & Steers

181 hedge funds and large institutions have $997M invested in Cohen & Steers in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.2% less ownership

Funds ownership: 48.13%45.93% (-2.2%)

9% less funds holding

Funds holding: 198181 (-17)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

30% less capital invested

Capital invested by funds: $1.42B → $997M (-$426M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $487K

Holders
181
Holders Change
-17
Holders Change %
-8.59%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
59
Reduced
72
Closed
42
Calls
$4K
Puts
$487K
Net Calls
-$483K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$115M -$116K -1,841 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$6.8M +107,504 +5%
BlackRock
3
BlackRock
New York
$76.5M -$10.1M -159,928 -9%
WA
4
Wasatch Advisors
Utah
$76.1M +$4.25M +67,189 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$64.5M -$63.3K -1,000 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.2M -$131K -2,076 -0.2%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$37.6M -$875K -13,836 -2%
CCM
8
Copeland Capital Management
Pennsylvania
$29.7M -$411K -6,502 -1%
GI
9
GAMCO Investors
Connecticut
$26.3M -$4.51M -71,218 -11%
State Street
10
State Street
Massachusetts
$24.1M +$1.5M +23,675 +5%
APG Asset Management
11
APG Asset Management
Netherlands
$22.4M -$9.73M -153,820 -24%
BTW
12
Boston Trust Walden
Massachusetts
$20.2M -$6.54M -103,448 -19%
GKIM
13
GW&K Investment Management
Massachusetts
$19.5M -$1.2M -18,978 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18M -$719K -11,361 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.2M +$9.96M +157,426 +71%
ACB
16
Aristotle Capital Boston
Massachusetts
$15.8M -$3.09M -48,804 -12%
Invesco
17
Invesco
Georgia
$15.1M +$2.85M +45,042 +16%
Northern Trust
18
Northern Trust
Illinois
$14.2M +$135K +2,142 +0.7%
Charles Schwab
19
Charles Schwab
California
$13M +$1.18M +18,592 +7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$8.61M -$8.12M -128,301 -40%
RA
21
Royce & Associates
New York
$8.59M -$7.5M -118,540 -39%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$8.34M -$12.5M -198,185 -52%
N
23
Nuveen
North Carolina
$8.03M +$790K +12,487 +8%
EAM
24
Eagle Asset Management
Florida
$7.69M -$437K -6,905 -4%
SI
25
Scout Investments
Missouri
$7.51M -$842K -13,313 -7%

CNS Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2020, worth a combined $997M — down 30% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CNS and 28 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 59 added.

The largest buyer was Bank of New York Mellon, adding an estimated $9.96M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.5M.

  • 181 institutional investors held Cohen & Steers (CNS) as of Q1 2020, down from 198 in Q4 2019.
  • Funds reported $997M of Cohen & Steers stock for Q1 2020, down 30% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q1 2020 and 42 closed out, a net change of -14 holders.
  • The largest Cohen & Steers buyer in Q1 2020 was Bank of New York Mellon, an estimated $9.96M added.
  • The largest Cohen & Steers seller in Q1 2020 was Thrivent Financial for Lutherans, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2020.