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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $1.91B → $2.12B (+$208M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.24% more ownership

Funds ownership: 47.24% → 47.49% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$18M
2
BAMCO Inc
BAMCO Inc
New York
+$12.1M
3
Invesco
Invesco
Georgia
+$5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.1M
2
EVM
Eaton Vance Management
Massachusetts
-$8.62M
3
Lazard Asset Management
Lazard Asset Management
New York
-$5.99M
4
ACL
Azora Capital LP
Florida
-$5.74M
5
MAP
Moody Aldrich Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$270M +$12.1M +130,574 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$1.52M +16,390 +0.7%
BlackRock
3
BlackRock
New York
$185M -$22.1M -238,835 -11%
WA
4
Wasatch Advisors
Utah
$159M -$1.75M -18,888 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$123M +$2.27M +24,500 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.8M +$123K +1,329 +0.1%
Victory Capital Management
7
Victory Capital Management
Texas
$71.8M +$18M +194,277 +33%
BTW
8
Boston Trust Walden
Massachusetts
$69.4M +$61K +659 +0.1%
CCM
9
Copeland Capital Management
Pennsylvania
$60.2M +$559K +6,037 +0.9%
State Street
10
State Street
Massachusetts
$50.9M +$2.82M +30,448 +6%
Invesco
11
Invesco
Georgia
$47.1M +$5M +54,042 +12%
GKIM
12
GW&K Investment Management
Massachusetts
$45.9M -$67.2K -726 -0.1%
Charles Schwab
13
Charles Schwab
California
$43.9M +$2.87M +30,945 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.4M +$1.35M +14,553 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.5M -$1.88M -20,256 -4%
GI
16
GAMCO Investors
Connecticut
$37.4M -$1.45M -15,660 -4%
EVM
17
Eaton Vance Management
Massachusetts
$35.3M -$8.62M -93,026 -20%
Millennium Management
18
Millennium Management
New York
$26.3M -$268K -2,895 -1%
Northern Trust
19
Northern Trust
Illinois
$26.2M -$1.76K -19 -0%
ACB
20
Aristotle Capital Boston
Massachusetts
$23M -$1.59M -17,154 -6%
HKAM
21
Horizon Kinetics Asset Management
New York
$20.3M +$2.17M +23,464 +12%
Norges Bank
22
Norges Bank
Norway
$19.3M -$252K -2,721 -1%
HPCM
23
Hunter Perkins Capital Management
Illinois
$19.1M -$2.76M -29,805 -13%
MAP
24
Moody Aldrich Partners
Massachusetts
$18.7M -$4.5M -48,577 -19%
NC
25
Nicholas Company
Wisconsin
$17M -$1.39K -15 -0%
1
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CNS Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2021, worth a combined $2.12B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNS positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $22.1M.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $2.12B of Cohen & Steers stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q4 2021 and 14 closed out, a net change of +11 holders.
  • The largest Cohen & Steers buyer in Q4 2021 was Victory Capital Management, an estimated $18M added.
  • The largest Cohen & Steers seller in Q4 2021 was BlackRock, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2021.