Cohen & Steers
180 hedge funds and large institutions have $996M invested in Cohen & Steers in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 42 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.25% less ownership
Funds ownership: 48.13% → 45.88% (-2.3%)
9% less funds holding
Funds holding: 198 → 180 (-18)
19% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 72
30% less capital invested
Capital invested by funds: $1.42B → $996M (-$428M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9.96M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$6.98M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$6.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12.5M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.73M |
| 4 |
Janus Henderson Group
London,
|
-$8.12M |
| 5 |
RA
Royce & Associates
New York
|
-$7.5M |
CNS Hedge Fund Activity: Q1 2020 in Review
180 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2020, worth a combined $996M — 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 58 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.
- 180 institutional investors held Cohen & Steers (CNS) as of Q1 2020, down from 198 in Q4 2019.
- Funds reported $996M 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.