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Cohen & Steers

198 hedge funds and large institutions have $1.59B invested in Cohen & Steers in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $320K | Put options by funds: $83K

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $1.48B → $1.59B (+$107M)

1.37% more ownership

Funds ownership: 49.13%50.5% (+1.4%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
90
Reduced
48
Closed
22
Calls
$320K
Puts
$83K
Net Calls
+$237K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$182M -$14.6M -209,582 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$749K +10,735 +0.4%
BlackRock
3
BlackRock
New York
$116M -$2.78M -39,902 -2%
WA
4
Wasatch Advisors
Utah
$105M +$890K +12,756 +0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$82.5M
Victory Capital Management
6
Victory Capital Management
Texas
$79.4M +$1.48M +21,154 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66M +$1.14M +16,370 +2%
Morgan Stanley
8
Morgan Stanley
New York
$59.7M +$20.2M +290,361 +45%
CCM
9
Copeland Capital Management
Pennsylvania
$57.4M +$9.62M +137,891 +18%
BTW
10
Boston Trust Walden
Massachusetts
$54.4M +$1.97M +28,231 +3%
Charles Schwab
11
Charles Schwab
California
$39M -$1.6M -22,997 -4%
GKIM
12
GW&K Investment Management
Massachusetts
$37.6M +$781K +11,206 +2%
State Street
13
State Street
Massachusetts
$35.1M +$1.03M +14,755 +3%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M +$6.67M +95,581 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.2M +$252K +3,607 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.8M +$978K +14,029 +3%
Millennium Management
17
Millennium Management
New York
$23.5M +$12.4M +177,906 +94%
GI
18
GAMCO Investors
Connecticut
$22.4M -$1.02M -14,555 -4%
Northern Trust
19
Northern Trust
Illinois
$19M +$763K +10,937 +4%
BA
20
Bridgewater Associates
Connecticut
$16.3M +$3.72M +53,323 +26%
Norges Bank
21
Norges Bank
Norway
$16M +$507K +7,269 +3%
CAM
22
Congress Asset Management
Massachusetts
$15.4M +$2.8M +40,118 +20%
EAM
23
Eagle Asset Management
Florida
$14.8M +$2.16M +30,981 +16%
HKAM
24
Horizon Kinetics Asset Management
New York
$13.6M -$1.09M -15,664 -7%
ACB
25
Aristotle Capital Boston
Massachusetts
$13M +$740K +10,608 +5%

CNS Hedge Fund Activity: Q1 2023 in Review

198 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2023, worth a combined $1.59B — up 7.2% from $1.48B a quarter earlier.

Fund positioning in CNS was balanced in Q1 2023: 22 funds opened new positions, 22 closed out, 90 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was BAMCO Inc, cutting an estimated $14.6M.

  • 198 institutional investors held Cohen & Steers (CNS) as of Q1 2023, down from 200 in Q4 2022.
  • Funds reported $1.59B of Cohen & Steers stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers positions in Q1 2023 and 22 closed out, a net change of 0 holders.
  • The largest Cohen & Steers buyer in Q1 2023 was Morgan Stanley, an estimated $20.2M added.
  • The largest Cohen & Steers seller in Q1 2023 was BAMCO Inc, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.