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Cohen & Steers
CNS

196 hedge funds and large institutions have $1.6B invested in Cohen & Steers in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $545K | Put options by funds: $150K

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $1.48B → $1.6B (+$120M)

4% more funds holding

Funds holding: 189 → 196 (+7)

0.03% less ownership

Funds ownership: 51.99% → 51.95% (-0.03%)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
85
Reduced
57
Closed
19
Calls
$545K
Puts
$150K
Net Calls
+$395K
Net Calls Change
+$308K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12M
2
State Street
State Street
Massachusetts
+$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.09M
5
MAP
Moody Aldrich Partners
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.57M
5
Goldman Sachs
Goldman Sachs
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M -$218K -3,453 -0.1%
BAMCO Inc
2
BAMCO Inc
New York
$141M -$14.1M -222,162 -9%
BlackRock
3
BlackRock
New York
$125M -$772K -12,210 -0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$104M +$2.17M +34,229 +2%
WA
5
Wasatch Advisors
Utah
$98.4M -$951K -15,030 -0.9%
ClearBridge Investments
6
ClearBridge Investments
New York
$80.9M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.8M -$115K -1,815 -0.2%
CCM
8
Copeland Capital Management
Pennsylvania
$63.9M +$350K +5,537 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$63M +$48K +759 +0.1%
BTW
10
Boston Trust Walden
Massachusetts
$58.1M +$2.52M +39,759 +4%
Charles Schwab
11
Charles Schwab
California
$42.1M +$1.96M +30,924 +5%
State Street
12
State Street
Massachusetts
$40.1M +$3.92M +61,961 +11%
GKIM
13
GW&K Investment Management
Massachusetts
$37M +$558K +8,829 +2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$1.27M -20,138 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M +$1.73M +27,414 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.8M +$1.83M +28,966 +6%
CAM
17
Congress Asset Management
Massachusetts
$22.5M +$1.68M +26,590 +8%
GI
18
GAMCO Investors
Connecticut
$21.6M -$52.7K -833 -0.2%
Northern Trust
19
Northern Trust
Illinois
$20.3M +$528K +8,353 +3%
Norges Bank
20
Norges Bank
Norway
$16.8M +$428K +6,768 +3%
EAM
21
Eagle Asset Management
Florida
$15.5M +$69.8K +1,104 +0.4%
Millennium Management
22
Millennium Management
New York
$15.2M +$517K +8,167 +3%
Invesco
23
Invesco
Georgia
$14.7M +$12M +189,066 +421%
ACB
24
Aristotle Capital Boston
Massachusetts
$13.1M -$250K -3,946 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$13M +$121K +1,910 +0.9%
1
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CNS Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2023, worth a combined $1.6B — up 8.1% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CNS positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $12M. The largest seller was BAMCO Inc, cutting an estimated $14.1M.

  • 196 institutional investors held Cohen & Steers (CNS) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $1.6B of Cohen & Steers stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 27 funds opened new Cohen & Steers positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest Cohen & Steers buyer in Q3 2023 was Invesco, an estimated $12M added.
  • The largest Cohen & Steers seller in Q3 2023 was BAMCO Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.