Cohen & Steers
211 hedge funds and large institutions have $2.08B invested in Cohen & Steers in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 25 closing their positions.
141% more call options, than puts
Call options by funds: $408K | Put options by funds: $169K
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2% more funds holding
Funds holding: 206 → 211 (+5)
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
3% more capital invested
Capital invested by funds: $2.03B → $2.08B (+$53.5M)
0.2% more ownership
Funds ownership: 54.42% → 54.63% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$50.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$13.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.81M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.25M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$44.5M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$10.6M |
| 3 |
BlackRock
New York
|
-$9.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$7.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.57M |
CNS Hedge Fund Activity: Q1 2024 in Review
211 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2024, worth a combined $2.08B — up 2.6% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CNS positions and 25 closed out — a net gain of 6 holders — while 77 added to existing stakes and 71 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $50.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $44.5M sold.
- 211 institutional investors held Cohen & Steers (CNS) as of Q1 2024, up from 206 in Q4 2023.
- Funds reported $2.08B of Cohen & Steers stock for Q1 2024, up 2.6% quarter-over-quarter.
- 31 funds opened new Cohen & Steers positions in Q1 2024 and 25 closed out, a net change of +6 holders.
- The largest Cohen & Steers buyer in Q1 2024 was Wasatch Advisors, an estimated $50.2M added.
- The largest Cohen & Steers seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2024.