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Cohen & Steers

199 hedge funds and large institutions have $1.45B invested in Cohen & Steers in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 48.11%47.84% (-0.27%)

3% less capital invested

Capital invested by funds: $1.49B → $1.45B (-$40.3M)

3% less funds holding

Funds holding: 205199 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
71
Reduced
70
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$195M +$4.15K +58 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M -$309K -4,328 -0.2%
BlackRock
3
BlackRock
New York
$126M -$1.6M -22,395 -1%
WA
4
Wasatch Advisors
Utah
$99M -$4.65M -65,054 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$82.1M
Victory Capital Management
6
Victory Capital Management
Texas
$71.1M +$5.64M +78,809 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.3M +$400K +5,592 +0.6%
BTW
8
Boston Trust Walden
Massachusetts
$51.7M +$1.17M +16,316 +2%
CCM
9
Copeland Capital Management
Pennsylvania
$41.3M +$409K +5,715 +0.9%
Charles Schwab
10
Charles Schwab
California
$36.4M +$3.41M +47,669 +9%
State Street
11
State Street
Massachusetts
$32.5M -$716K -10,019 -2%
EVM
12
Eaton Vance Management
Massachusetts
$31.2M +$1.04M +14,517 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.1M +$536K +7,494 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$30.5M -$3.02M -42,267 -8%
GI
15
GAMCO Investors
Connecticut
$23.4M -$1.4M -19,596 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M -$1.32M -18,513 -5%
Northern Trust
17
Northern Trust
Illinois
$17.5M -$84.9K -1,188 -0.4%
N
18
Nuveen
North Carolina
$16.1M +$6.61M +92,483 +56%
HKAM
19
Horizon Kinetics Asset Management
New York
$14.6M -$1.79M -24,979 -10%
BA
20
Bridgewater Associates
Connecticut
$14.1M +$32.1K +449 +0.2%
Norges Bank
21
Norges Bank
Norway
$13.8M +$515K +7,197 +3%
Invesco
22
Invesco
Georgia
$13.4M -$5.03M -70,287 -25%
ACB
23
Aristotle Capital Boston
Massachusetts
$12.6M -$2.68M -37,429 -16%
EAM
24
Eagle Asset Management
Florida
$11.9M -$116K -1,629 -0.8%
CAM
25
Congress Asset Management
Massachusetts
$11.8M +$2.38M +33,280 +21%

CNS Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2022, worth a combined $1.45B — down 2.7% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNS and 25 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 71 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $9.43M. The largest seller was Invesco, cutting an estimated $5.03M.

  • 199 institutional investors held Cohen & Steers (CNS) as of Q3 2022, down from 205 in Q2 2022.
  • Funds reported $1.45B of Cohen & Steers stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest Cohen & Steers buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $9.43M added.
  • The largest Cohen & Steers seller in Q3 2022 was Invesco, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2022.