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Cohen & Steers

205 hedge funds and large institutions have $1.49B invested in Cohen & Steers in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.56% more ownership

Funds ownership: 47.56%48.11% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 207205 (-2)

25% less capital invested

Capital invested by funds: $1.99B → $1.49B (-$496M)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
80
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$198M +$2.62M +34,641 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$2.56M +33,794 +1%
BlackRock
3
BlackRock
New York
$130M +$4M +52,917 +3%
WA
4
Wasatch Advisors
Utah
$105M +$134K +1,772 +0.1%
ClearBridge Investments
5
ClearBridge Investments
New York
$83.3M -$1.85M -24,500 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$67.1M +$11.9M +157,529 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.9M +$52.4K +693 +0.1%
BTW
8
Boston Trust Walden
Massachusetts
$51.4M +$677K +8,950 +1%
CCM
9
Copeland Capital Management
Pennsylvania
$41.6M -$76K -1,005 -0.2%
Charles Schwab
10
Charles Schwab
California
$34M +$2.1M +27,791 +5%
State Street
11
State Street
Massachusetts
$33.7M -$486K -6,424 -1%
GKIM
12
GW&K Investment Management
Massachusetts
$33.6M +$2.54M +33,535 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.1M +$3.72M +49,137 +11%
EVM
14
Eaton Vance Management
Massachusetts
$30.8M +$3.99M +52,820 +12%
GI
15
GAMCO Investors
Connecticut
$25M -$253K -3,349 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.9M -$1.27M -16,784 -4%
Invesco
17
Invesco
Georgia
$18.1M -$19.8M -261,783 -48%
Northern Trust
18
Northern Trust
Illinois
$17.9M +$471K +6,226 +2%
HKAM
19
Horizon Kinetics Asset Management
New York
$16.4M +$831K +10,987 +4%
ACB
20
Aristotle Capital Boston
Massachusetts
$15.2M -$1.03M -13,574 -5%
BA
21
Bridgewater Associates
Connecticut
$14.3M +$15.6M +205,941 +1,122%
Norges Bank
22
Norges Bank
Norway
$13.6M +$361K +4,780 +2%
MAP
23
Moody Aldrich Partners
Massachusetts
$12.5M -$2.38M -31,475 -14%
EAM
24
Eagle Asset Management
Florida
$12.2M -$89K -1,177 -0.6%
NC
25
Nicholas Company
Wisconsin
$11.3M +$14.4K +190 +0.1%

CNS Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2022, worth a combined $1.49B — down 25% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNS positions and 22 closed out — a net gain of 2 holders — while 80 added to existing stakes and 71 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $15.6M. The largest seller was Invesco, cutting an estimated $19.8M.

  • 205 institutional investors held Cohen & Steers (CNS) as of Q2 2022, down from 207 in Q1 2022.
  • Funds reported $1.49B of Cohen & Steers stock for Q2 2022, down 25% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers positions in Q2 2022 and 22 closed out, a net change of +2 holders.
  • The largest Cohen & Steers buyer in Q2 2022 was Bridgewater Associates, an estimated $15.6M added.
  • The largest Cohen & Steers seller in Q2 2022 was Invesco, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2022.