Cohen & Steers Infrastructure Fund
130 hedge funds and large institutions have $377M invested in Cohen & Steers Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
7% more capital invested
Capital invested by funds: $351M → $377M (+$25.5M)
6% more funds holding
Funds holding: 123 → 130 (+7)
0.36% more ownership
Funds ownership: 15.81% → 16.17% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.68M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$813K |
| 5 |
TA
TCG Advisors
Austin,
Texas
|
-$797K |
UTF Hedge Fund Activity: Q3 2019 in Review
130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2019, worth a combined $377M — up 7.2% from $351M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UTF positions and 4 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.
- 130 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2019, up from 123 in Q2 2019.
- Funds reported $377M of Cohen & Steers Infrastructure Fund stock for Q3 2019, up 7.2% quarter-over-quarter.
- 13 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2019 and 4 closed out, a net change of +9 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $3.6M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2019 was Morgan Stanley, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2019.