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 23 funds opening new positions, 90 increasing their positions, 47 reducing their positions, and 22 closing their positions.
286% more call options, than puts
Call options by funds: $320K | Put options by funds: $83K
91% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 47
7% more capital invested
Capital invested by funds: $1.48B → $1.59B (+$107M)
3.47% more ownership
Funds ownership: 47.03% → 50.5% (+3.5%)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% less funds holding
Funds holding: 199 → 198 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.2M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.62M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.67M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$14.6M |
| 2 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$8.25M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$6.52M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
-$3.23M |
| 5 |
BlackRock
New York
|
-$2.78M |
CNS Hedge Fund Activity: Q1 2023 in Review
198 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2023, worth a combined $1.59B — up 7.3% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CNS positions and 22 closed out — a net gain of 1 holder — while 90 added to existing stakes and 47 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 199 in Q4 2022.
- Funds reported $1.59B of Cohen & Steers stock for Q1 2023, up 7.3% quarter-over-quarter.
- 23 funds opened new Cohen & Steers positions in Q1 2023 and 22 closed out, a net change of +1 holder.
- 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.