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Cohen & Steers

206 hedge funds and large institutions have $2.1B invested in Cohen & Steers in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $598K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.6B → $2.1B (+$504M)

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

5% more funds holding

Funds holding: 196206 (+10)

4.61% more ownership

Funds ownership: 51.95%56.56% (+4.6%)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
83
Reduced
68
Closed
23
Calls
$1.04M
Puts
$598K
Net Calls
+$440K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$1.9M +31,525 +1%
WA
2
Wasatch Advisors
Utah
$183M +$51.2M +851,125 +54%
BAMCO Inc
3
BAMCO Inc
New York
$165M -$4.32M -71,749 -3%
Morgan Stanley
4
Morgan Stanley
New York
$160M +$66.9M +1,112,298 +111%
BlackRock
5
BlackRock
New York
$159M +$5.76M +95,703 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$127M +$1.5M +24,895 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$97.7M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.4M +$1.66M +27,513 +2%
CCM
9
Copeland Capital Management
Pennsylvania
$79.4M +$1.73M +28,709 +3%
BTW
10
Boston Trust Walden
Massachusetts
$70.6M +$328K +5,450 +0.6%
Charles Schwab
11
Charles Schwab
California
$51.7M +$633K +10,524 +2%
State Street
12
State Street
Massachusetts
$48M -$320K -5,322 -0.8%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M +$490K +8,137 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.4M +$1.67M +27,831 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.3M +$2.74M +45,543 +8%
GKIM
16
GW&K Investment Management
Massachusetts
$41.5M -$2.49M -41,367 -7%
Invesco
17
Invesco
Georgia
$37.1M +$15.4M +255,905 +109%
CAM
18
Congress Asset Management
Massachusetts
$29.5M +$1.86M +30,985 +9%
Norges Bank
19
Norges Bank
Norway
$27M +$5.31M +88,180 +33%
GI
20
GAMCO Investors
Connecticut
$25.5M -$410K -6,811 -2%
Northern Trust
21
Northern Trust
Illinois
$25.1M +$507K +8,427 +3%
EAM
22
Eagle Asset Management
Florida
$19.6M +$745K +12,378 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$18.6M +$3.93M +65,330 +36%
SEI Investments
24
SEI Investments
Pennsylvania
$17.2M +$1.28M +21,261 +10%
RJA
25
Raymond James & Associates
Florida
$15.2M +$3.38M +56,153 +39%

CNS Hedge Fund Activity: Q4 2023 in Review

206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2023, worth a combined $2.1B — up 31% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNS positions and 23 closed out — a net gain of 13 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.9M. The largest seller was Millennium Management, exiting entirely with an estimated $15.2M sold.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2023, up from 196 in Q3 2023.
  • Funds reported $2.1B of Cohen & Steers stock for Q4 2023, up 31% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers positions in Q4 2023 and 23 closed out, a net change of +13 holders.
  • The largest Cohen & Steers buyer in Q4 2023 was Morgan Stanley, an estimated $66.9M added.
  • The largest Cohen & Steers seller in Q4 2023 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.