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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
BlackRock
1
BlackRock
New York
$90.2M +$2.29M +59,337 +3%
MF
2
Magnetar Financial
Illinois
$61.1M -$1.91M -49,339 -3%
NAM
3
Nexpoint Asset Management
Texas
$52.4M +$3.56M +92,112 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M +$1.48M +38,429 +3%
VI
5
Versor Investments
New York
$49.9M +$1.27M +32,957 +3%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$49.5M +$27.8M +718,589 +128%
AAM
7
Alpine Associates Management
Florida
$44.7M +$18.3M +472,460 +69%
Fidelity International
8
Fidelity International
Bermuda
$43.3M +$8.68M +224,577 +25%
CC
9
Carlson Capital
Texas
$39.8M +$5.09M +131,794 +15%
KL
10
KIM LLC
Kansas
$39.7M -$620K -16,040 -2%
Man Group
11
Man Group
United Kingdom
$32M +$21.9M +567,299 +218%
Goldman Sachs
12
Goldman Sachs
New York
$29.7M +$12.5M +323,392 +73%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$28.4M +$28.4M +734,909 New
WP
14
Woodline Partners
California
$25.5M +$11M +285,677 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23M -$693K -17,934 -3%
State Street
16
State Street
Massachusetts
$22.6M -$770K -19,916 -3%
AA
17
AQR Arbitrage
Connecticut
$22M +$3.52M +91,068 +19%
HA
18
Heartland Advisors
Wisconsin
$19.3M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.1M +$478K +12,364 +3%
Bank of America
20
Bank of America
North Carolina
$16.7M +$5.46M +141,398 +49%
BHMP
21
Bardin Hill Management Partners
New York
$15.2M +$15.2M +392,740 New
TMAM
22
Tokio Marine Asset Management
Japan
$13.3M +$5.76M +149,000 +76%
Charles Schwab
23
Charles Schwab
California
$12.1M +$1.12M +29,014 +10%
SAM
24
Silphium Asset Management
United Kingdom
$11.6M +$7.73M +200,000 +200%
Norges Bank
25
Norges Bank
Norway
$10.8M +$10.8M +280,100 New

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.