Cohen & Steers
200 hedge funds and large institutions have $1.48B invested in Cohen & Steers in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 27 closing their positions.
46% more call options, than puts
Call options by funds: $123K | Put options by funds: $84K
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1.29% more ownership
Funds ownership: 47.84% → 49.13% (+1.3%)
2% more capital invested
Capital invested by funds: $1.45B → $1.48B (+$28.8M)
1% more funds holding
Funds holding: 199 → 200 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$26.8M |
| 3 |
Millennium Management
New York
|
+$9.95M |
| 4 |
Bank of New York Mellon
New York
|
+$6.91M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.2M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$8.08M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$4.08M |
| 5 |
BAMCO Inc
New York
|
-$3.9M |
CNS Hedge Fund Activity: Q4 2022 in Review
200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2022, worth a combined $1.48B — up 2% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CNS positions and 27 closed out — a net gain of 5 holders — while 81 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33M. The largest seller was Invesco, cutting an estimated $11.2M.
- 200 institutional investors held Cohen & Steers (CNS) as of Q4 2022, up from 199 in Q3 2022.
- Funds reported $1.48B of Cohen & Steers stock for Q4 2022, up 2% quarter-over-quarter.
- 32 funds opened new Cohen & Steers positions in Q4 2022 and 27 closed out, a net change of +5 holders.
- The largest Cohen & Steers buyer in Q4 2022 was Morgan Stanley, an estimated $33M added.
- The largest Cohen & Steers seller in Q4 2022 was Invesco, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2022.