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Cohen & Steers

197 hedge funds and large institutions have $1.91B invested in Cohen & Steers in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

2% more funds holding

Funds holding: 194197 (+3)

2% more capital invested

Capital invested by funds: $1.86B → $1.91B (+$45.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 47.24%47.24% (+0%)

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
80
Reduced
63
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$233M +$2.8M +33,090 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M -$10.2M -120,834 -5%
BlackRock
3
BlackRock
New York
$188M +$2.02M +23,871 +1%
WA
4
Wasatch Advisors
Utah
$146M -$600K -7,076 -0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$109M -$1.12M -13,205 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.9M +$51.4K +606 +0.1%
BTW
7
Boston Trust Walden
Massachusetts
$62.8M +$625K +7,377 +1%
CCM
8
Copeland Capital Management
Pennsylvania
$54M +$1.29M +15,278 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$48.8M +$12.8M +150,780 +35%
State Street
10
State Street
Massachusetts
$43.6M -$1.26M -14,850 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$41.6M -$83.2K -982 -0.2%
EVM
12
Eaton Vance Management
Massachusetts
$39.8M -$10.6M -125,102 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.3M +$69.5K +820 +0.2%
Invesco
14
Invesco
Georgia
$38.1M +$5.27M +62,196 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38M -$962K -11,357 -2%
Charles Schwab
16
Charles Schwab
California
$37.2M +$3.11M +36,758 +9%
GI
17
GAMCO Investors
Connecticut
$35.1M -$1.8M -21,206 -5%
Millennium Management
18
Millennium Management
New York
$24.1M +$8.94M +105,537 +58%
Northern Trust
19
Northern Trust
Illinois
$23.7M -$956K -11,278 -4%
ACB
20
Aristotle Capital Boston
Massachusetts
$22.3M +$129K +1,523 +0.6%
MAP
21
Moody Aldrich Partners
Massachusetts
$21M +$2.99M +35,297 +16%
HPCM
22
Hunter Perkins Capital Management
Illinois
$19.8M -$1.62M -19,150 -7%
Norges Bank
23
Norges Bank
Norway
$17.7M -$245K -2,886 -1%
HKAM
24
Horizon Kinetics Asset Management
New York
$16.4M +$1.51M +17,773 +10%
EAM
25
Eagle Asset Management
Florida
$15.6M -$4.44M -52,408 -22%

CNS Hedge Fund Activity: Q3 2021 in Review

197 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2021, worth a combined $1.91B — up 2.4% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CNS positions and 17 closed out — a net gain of 5 holders — while 80 added to existing stakes and 63 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.8M. The largest seller was Eaton Vance Management, cutting an estimated $10.6M.

  • 197 institutional investors held Cohen & Steers (CNS) as of Q3 2021, up from 194 in Q2 2021.
  • Funds reported $1.91B of Cohen & Steers stock for Q3 2021, up 2.4% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q3 2021 was Victory Capital Management, an estimated $12.8M added.
  • The largest Cohen & Steers seller in Q3 2021 was Eaton Vance Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.