Cohen & Steers Closed End Opportunity Fund
FOF
39 hedge funds and large institutions have $41.3M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.
205% more capital inflows, than outflows
Capital inflows: $5.23M | Capital outflows: $1.71M
1.24% more ownership
Funds ownership: 13% → 14.23% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
3% less funds holding
Funds holding: 40 → 39 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.89M |
| 2 |
Morgan Stanley
New York
|
+$511K |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$426K |
| 4 |
Shaker Financial Services
Arlington,
Virginia
|
+$404K |
| 5 |
6 Meridian
Wichita,
Kansas
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$352K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$349K |
| 3 |
Matisse Capital
Portland,
Oregon
|
-$281K |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
-$246K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$104K |
FOF Hedge Fund Activity: Q2 2020 in Review
39 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2020, worth a combined $41.3M — up 22% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FOF and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.
The largest buyer was LPL Financial, adding an estimated $2.89M. The largest seller was UBS Group, cutting an estimated $352K.
- 39 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2020, down from 40 in Q1 2020.
- Funds reported $41.3M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2020, up 22% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2020 was LPL Financial, an estimated $2.89M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2020 was UBS Group, an estimated $352K sold.
Based on aggregated 13F filings for Q2 2020.