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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
BlackRock
1
BlackRock
New York
$71.7M -$363K -11,923 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9M +$851K +27,976 +2%
ACL
3
Azora Capital LP
Florida
$40.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.1M +$31.5K +1,034 +0.1%
APCM
5
Arbiter Partners Capital Management
New York
$25.7M +$455K +14,950 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.7M +$2.37M +77,919 +11%
Ameriprise
7
Ameriprise
Minnesota
$19.5M +$1.57M +51,666 +8%
State Street
8
State Street
Massachusetts
$17.1M -$2.44M -80,329 -11%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$16.6M +$829K +27,256 +5%
HA
10
Heartland Advisors
Wisconsin
$14.6M
P2P
11
Phase 2 Partners
California
$13.9M +$61.8K +2,032 +0.4%
SM
12
Salzhauer Michael
$13.5M +$1.22M +40,168 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.3M -$2.64M -86,751 -15%
Millennium Management
14
Millennium Management
New York
$12.5M -$18M -591,037 -56%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.5M +$639 +21 +0%
N
16
Nuveen
North Carolina
$10.5M -$14.9M -490,406 -55%
BCM
17
Bridgeway Capital Management
Texas
$10.4M +$1.51M +49,700 +15%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.3M +$66.8K +2,194 +0.6%
DCM
19
Driehaus Capital Management
Illinois
$9.9M -$214K -7,018 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.5M +$2.86M +94,080 +37%
Morgan Stanley
21
Morgan Stanley
New York
$8.87M +$4.71M +154,840 +90%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.28M +$9.26M +304,176 +23,344%
Citadel Advisors
23
Citadel Advisors
Florida
$8.18M +$8.18M +268,652 +811%
EIM
24
Essex Investment Management
Massachusetts
$7.64M +$120K +3,956 +1%
KCM
25
Kennedy Capital Management
Missouri
$7.36M +$2.72M +89,293 +49%

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.