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Cohen & Steers

189 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0.22% more ownership

Funds ownership: 46.52%46.74% (+0.22%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 194189 (-5)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$178M)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$201K +2,938 +0.1%
BAMCO Inc
2
BAMCO Inc
New York
$156M -$5.06M -73,985 -3%
BlackRock
3
BlackRock
New York
$150M +$4.88M +71,404 +3%
WA
4
Wasatch Advisors
Utah
$115M -$493K -7,214 -0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$92.8M -$21.9K -320 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.9M -$1.48M -21,720 -2%
BTW
7
Boston Trust Walden
Massachusetts
$41.8M +$2.19M +32,055 +5%
CCM
8
Copeland Capital Management
Pennsylvania
$41.4M +$5.06M +74,011 +13%
EVM
9
Eaton Vance Management
Massachusetts
$37.7M +$4.45M +65,036 +13%
State Street
10
State Street
Massachusetts
$32.6M -$1.24M -18,133 -4%
GKIM
11
GW&K Investment Management
Massachusetts
$32.4M +$74.3K +1,087 +0.2%
GI
12
GAMCO Investors
Connecticut
$29.3M -$5.16M -75,513 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.8M +$2.69M +39,342 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.2M -$2.21M -32,262 -7%
Invesco
15
Invesco
Georgia
$25.5M +$685K +10,023 +3%
Charles Schwab
16
Charles Schwab
California
$24M +$11.9M +173,898 +90%
Northern Trust
17
Northern Trust
Illinois
$19.7M -$1.35M -19,787 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.3M -$19.9M -290,958 -50%
ACB
19
Aristotle Capital Boston
Massachusetts
$17.7M -$2.48M -36,239 -12%
Norges Bank
20
Norges Bank
Norway
$16.3M -$2.62M -38,366 -13%
N
21
Nuveen
North Carolina
$16M -$382K -5,595 -2%
EAM
22
Eagle Asset Management
Florida
$15.9M +$1.17M +17,167 +8%
Goldman Sachs
23
Goldman Sachs
New York
$15.8M +$176K +2,574 +1%
Millennium Management
24
Millennium Management
New York
$13.4M +$4.59M +67,163 +48%
SI
25
Scout Investments
Missouri
$11.9M +$1.11M +16,210 +10%

CNS Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2021, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.

The largest buyer was Charles Schwab, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 189 institutional investors held Cohen & Steers (CNS) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $1.47B of Cohen & Steers stock for Q1 2021, down 11% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Cohen & Steers buyer in Q1 2021 was Charles Schwab, an estimated $11.9M added.
  • The largest Cohen & Steers seller in Q1 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.