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COWN

Cowen Inc. Class A Common Stock

Delisted

COWN was delisted on the 28th of February, 2023.

175 hedge funds and large institutions have $655M invested in Cowen Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

1% less call options, than puts

Call options by funds: $5M | Put options by funds: $5.07M

8% less funds holding

Funds holding: 191175 (-16)

26% less capital invested

Capital invested by funds: $888M → $655M (-$234M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
25
Increased
61
Reduced
56
Closed
39
Calls
$5M
Puts
$5.07M
Net Calls
-$74K
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$2.95M +$3.32M +108,934 New
PI
52
PEAK6 Investments
Illinois
$2.78M +$3.12M +102,664 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.64M +$226K +7,426 +8%
Bank of America
54
Bank of America
North Carolina
$2.29M -$534K -17,534 -17%
Victory Capital Management
55
Victory Capital Management
Texas
$2.24M +$347K +11,389 +15%
Principal Financial Group
56
Principal Financial Group
Iowa
$2.15M -$1.07M -35,264 -31%
AG
57
Algert Global
California
$2.1M +$1.66M +54,403 +237%
Invesco
58
Invesco
Georgia
$2.08M -$2.56M -84,264 -52%
DCM
59
Difesa Capital Management
New York
$2.02M
LCS
60
Levin Capital Strategies
New York
$1.95M +$2.19M +72,040 New
PPA
61
Parametric Portfolio Associates
Washington
$1.85M +$248K +8,164 +14%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.73M +$1.31M +43,030 +208%
DDPIC
63
Deroy & Devereaux Private Investment Counsel
Michigan
$1.63M -$50.7K -1,665 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.56M
LSV Asset Management
65
LSV Asset Management
Illinois
$1.45M +$1.63M +53,500 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.4M -$2.8M -92,027 -64%
Prudential Financial
67
Prudential Financial
New Jersey
$1.27M -$586K -19,252 -29%
VIA
68
Vident Investment Advisory
Georgia
$1.21M -$315K -10,345 -19%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$527K +17,325 +64%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.19M -$427K -14,042 -24%
VI
71
Vestcor Inc
New Brunswick, Canada
$1.18M +$1.32M +43,437 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$13.8K +454 +1%
SEI Investments
73
SEI Investments
Pennsylvania
$1.14M +$46.2K +1,519 +4%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.12M +$369K +12,116 +41%
FCM
75
FJ Capital Management
Virginia
$1.12M +$1.25M +41,167 New

COWN Hedge Fund Activity: Q1 2022 in Review

175 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2022, worth a combined $655M — down 26% from $888M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of COWN and 25 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Marshall Wace, adding an estimated $9.26M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 175 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2022, down from 191 in Q4 2021.
  • Funds reported $655M of Cowen Inc. Class A Common Stock stock for Q1 2022, down 26% quarter-over-quarter.
  • 25 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2022 and 39 closed out, a net change of -14 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2022 was Marshall Wace, an estimated $9.26M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2022.