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COWN

Cowen Inc. Class A Common Stock

Delisted

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

189 hedge funds and large institutions have $967M invested in Cowen Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

171% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.99M

30% more capital invested

Capital invested by funds: $745M → $967M (+$222M)

23% more funds holding

Funds holding: 154189 (+35)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 73

Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
50
Increased
48
Reduced
73
Closed
13
Calls
$13.5M
Puts
$4.99M
Net Calls
+$8.54M
Net Calls Change
+$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.2M +$21.7M +673,684 +34%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.4M -$38.2M -1,186,599 -42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.6M -$3.77M -117,024 -7%
ACL
4
Azora Capital LP
Florida
$46.5M +$25.7M +797,804 +152%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M -$1.48M -45,954 -3%
APCM
6
Arbiter Partners Capital Management
New York
$37.6M -$12.5M -387,840 -27%
N
7
Nuveen
North Carolina
$30.4M +$1.47M +45,514 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$30.1M -$3.04M -94,393 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.3M -$352K -10,922 -2%
HA
10
Heartland Advisors
Wisconsin
$21M -$1.48M -45,860 -7%
DCM
11
Driehaus Capital Management
Illinois
$19.1M +$2.65M +82,376 +18%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$18.8M -$819K -25,433 -5%
State Street
13
State Street
Massachusetts
$18.8M -$746K -23,171 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18.7M -$947K -29,403 -5%
Ameriprise
15
Ameriprise
Minnesota
$17.6M -$2.07M -64,280 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.6M +$1.44M +44,606 +10%
Goldman Sachs
17
Goldman Sachs
New York
$16.5M -$261K -8,116 -2%
SM
18
Salzhauer Michael
$15.8M +$2.03M +63,008 +16%
Millennium Management
19
Millennium Management
New York
$14.8M -$3.12M -96,870 -19%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$14.7M +$610K +18,930 +5%
Two Sigma Investments
21
Two Sigma Investments
New York
$14.3M +$5.71M +177,258 +77%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$14.3M -$2.14M -66,485 -14%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$12.5M -$20.6M -640,960 -64%
EIM
24
Essex Investment Management
Massachusetts
$11.9M -$577K -17,926 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$11.3M +$4.8M +149,000 +86%

COWN Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2021, worth a combined $967M — up 30% from $745M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new COWN positions and 13 closed out — a net gain of 37 holders — while 48 added to existing stakes and 73 trimmed.

The largest buyer was Azora Capital LP, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $38.2M.

  • 189 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2021, up from 154 in Q4 2020.
  • Funds reported $967M of Cowen Inc. Class A Common Stock stock for Q1 2021, up 30% quarter-over-quarter.
  • 50 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2021 and 13 closed out, a net change of +37 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2021 was Azora Capital LP, an estimated $25.7M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2021.