Cohen & Steers
206 hedge funds and large institutions have $1.99B invested in Cohen & Steers in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
1% more funds holding
Funds holding: 204 → 206 (+2)
0.09% more ownership
Funds ownership: 47.46% → 47.56% (+0.09%)
6% less capital invested
Capital invested by funds: $2.12B → $1.99B (-$131M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$14.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.09M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$4.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.47M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.54M |
| 3 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$4.38M |
| 4 |
JP Morgan Chase
New York
|
-$3.23M |
| 5 |
Bank of New York Mellon
New York
|
-$2.42M |
CNS Hedge Fund Activity: Q1 2022 in Review
206 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2022, worth a combined $1.99B — down 6.2% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CNS positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 76 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $9.47M.
- 206 institutional investors held Cohen & Steers (CNS) as of Q1 2022, up from 204 in Q4 2021.
- Funds reported $1.99B of Cohen & Steers stock for Q1 2022, down 6.2% quarter-over-quarter.
- 28 funds opened new Cohen & Steers positions in Q1 2022 and 23 closed out, a net change of +5 holders.
- The largest Cohen & Steers buyer in Q1 2022 was BAMCO Inc, an estimated $14.1M added.
- The largest Cohen & Steers seller in Q1 2022 was Millennium Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q1 2022.