Cohen & Steers Infrastructure Fund
UTF
147 hedge funds and large institutions have $331M invested in Cohen & Steers Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 26 closing their positions.
17% more capital invested
Capital invested by funds: $283M → $331M (+$48.3M)
0.05% more ownership
Funds ownership: 16.03% → 16.08% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 159 → 147 (-12)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.55M |
| 2 |
Morgan Stanley
New York
|
+$6.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$1.3M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.5M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.19M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.84M |
UTF Hedge Fund Activity: Q2 2020 in Review
147 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2020, worth a combined $331M — up 17% from $283M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of UTF and 16 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 39 added.
The largest buyer was Bank of America, adding an estimated $7.55M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.99M sold.
- 147 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2020, down from 159 in Q1 2020.
- Funds reported $331M of Cohen & Steers Infrastructure Fund stock for Q2 2020, up 17% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2020 and 26 closed out, a net change of -10 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2020 was Bank of America, an estimated $7.55M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2020 was 1832 Asset Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2020.