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COWN

Cowen Inc. Class A Common Stock

Delisted

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

160 hedge funds and large institutions have $1.1B invested in Cowen Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $2.86M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$94.5M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 163160 (-3)

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.57%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
22
Increased
61
Reduced
43
Closed
24
Calls
$6.25M
Puts
$2.86M
Net Calls
+$3.39M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$1.39M -$1.11M -28,662 -44%
DC
77
Diametric Capital
Massachusetts
$1.39M +$493K +12,770 +55%
BCM
78
BCK Capital Management
Connecticut
$1.31M
Millennium Management
79
Millennium Management
New York
$1.3M -$64.8K -1,677 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$25.6K +663 +2%
WIC
81
Water Island Capital
New York
$1.28M -$16.1M -416,190 -93%
UBS AM
82
UBS AM
Illinois
$1.2M -$1.39K -36 -0.1%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M +$30.2K +782 +3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.12M -$367K -9,490 -25%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.1M -$1.39M -35,920 -56%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.1M -$1.52M -39,284 -58%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$1.01M +26,167 +1,931%
GCIA
88
Gabelli & Co Investment Advisers
New York
$1M +$562K +14,550 +128%
GWM
89
Greenwich Wealth Management
Connecticut
$956K
KPF
90
K2 Principal Fund
Ontario, Canada
$881K +$882K +22,814 New
AIA
91
Affinity Investment Advisors
California
$871K +$6.07K +157 +0.7%
GH
92
GAM Holding
Switzerland
$865K
CS
93
Candriam SCA
Luxembourg
$833K
BFG
94
Bleakley Financial Group
New Jersey
$802K +$802K +20,755 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$724K +$386 +10 +0.1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$672K -$124K -3,201 -16%
GC
97
Guggenheim Capital
Illinois
$584K +$353K +9,145 +153%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$564K -$323K -8,363 -36%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$547K -$7.63M -197,488 -93%
MIM
100
MetLife Investment Management
New Jersey
$543K +$43.9K +1,136 +9%

COWN Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q4 2022, worth a combined $1.1B — up 9.4% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of COWN and 22 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.4M. The largest seller was Water Island Capital, cutting an estimated $16.1M.

  • 160 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q4 2022, down from 163 in Q3 2022.
  • Funds reported $1.1B of Cowen Inc. Class A Common Stock stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 22 funds opened new Cowen Inc. Class A Common Stock positions in Q4 2022 and 24 closed out, a net change of -2 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q4 2022 was Balyasny Asset Management, an estimated $28.4M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q4 2022 was Water Island Capital, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2022.