COWEN INC COWN
CL A NEW · Common Stock · CUSIP 223622606
162
institutional holders
26.1m
shares reported held*
$1.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.64. Options: 8 managers hold calls ($7.9m notional), 6 hold puts ($3.1m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.2m82.1k shares |
| JANE STREET GROUP, LLC | — | $1.8m47.2k shares |
| SIMPLEX TRADING, LLC | — | $1.6m42.6k shares |
| CITADEL ADVISORS LLC | — | $1.0m26.2k shares |
| MILLENNIUM MANAGEMENT LLC | — | $201.0k5.2k shares |
| GROUP ONE TRADING LLC | — | $35.0k900 shares |
| Cutler Group LLC / CA | — | $14.0k8.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.0m27.1k shares |
| Caption Management, LLC | — | $965.0k25.0k shares |
| GROUP ONE TRADING LLC | — | $823.0k21.3k shares |
| PEAK6 Investments LLC | — | $131.0k3.4k shares |
| SIMPLEX TRADING, LLC | — | $96.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.3m $87.9m | — |
| Magnetar Financial LLC 0.88% of their portfolio | 1.6m $63.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $50.0m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 3.27% of their portfolio | 1.3m $48.9m | — |
| Versor Investments LP 2.90% of their portfolio | 1.3m $48.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.2m $47.9m | — |
| KIM, LLC 1.88% of their portfolio | 1.0m $40.4m | — |
| Carlson Capital, L.P. 2.64% of their portfolio | 900.0k $34.8m | — |
| FIL Ltd 0.04% of their portfolio | 896.0k $34.6m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 1.10% of their portfolio | 685.5k $26.5m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio | 612.7k $23.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 605.5k $23.4m | — |
| FMR LLC 0.00% of their portfolio | 562.9k $21.7m | — |
| TUDOR INVESTMENT CORP ET AL 0.53% of their portfolio | 562.3k $21.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 516.4k $20.0m | — |
| HEARTLAND ADVISORS INC 1.44% of their portfolio | 500.0k $19.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 482.6k $18.6m | — |
| AQR Arbitrage LLC 0.41% of their portfolio | 479.8k $18.5m | — |
| WATER ISLAND CAPITAL LLC 0.98% of their portfolio | 449.4k $17.4m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 445.1k $17.2m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 428.8k $16.6m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 404.3k $15.6m | — |
| Woodline Partners LP 0.21% of their portfolio | 374.7k $14.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 291.2k $11.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 284.7k $11.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 275.7k $10.7m | — |
| LEVIN CAPITAL STRATEGIES, L.P. 1.45% of their portfolio | 275.5k $10.6m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 273.1k $10.6m | — |
| Man Group plc 0.05% of their portfolio | 260.0k $10.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 248.5k $9.6m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 242.8k $9.4m | — |
| Sand Grove Capital Management LLP 0.89% of their portfolio | 240.2k $9.3m | — |
| TIG Advisors, LLC 0.33% of their portfolio | 222.9k $8.6m | — |
| Westchester Capital Management, LLC 0.25% of their portfolio | 217.3k $8.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 211.6k $8.2m | — |
| Pentwater Capital Management LP 0.12% of their portfolio | 201.7k $7.8m | — |
| Crabel Capital Management, LLC 4.42% of their portfolio | 195.8k $7.6m | — |
| TOKIO MARINE ASSET MANAGEMENT CO LTD 0.64% of their portfolio | 194.9k $7.5m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 185.2k $7.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 170.0k $6.6m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 157.5k $6.1m | — |
| Centiva Capital, LP 0.36% of their portfolio | 125.1k $4.8m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 123.5k $4.8m | — |
| UBS Group AG 0.00% of their portfolio | 117.3k $4.5m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 116.4k $4.5m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 111.1k $4.3m | — |
| Silphium Asset Management Ltd 3.48% of their portfolio | 100.0k $3.9m | — |
| EHP Funds Inc. 0.85% of their portfolio | 100.0k $3.9m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 95.0k $3.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 88.1k $3.4m | — |
| Invesco Ltd. 0.00% of their portfolio | 86.4k $3.3m | — |
| New York Life Investment Management LLC 0.04% of their portfolio | 84.1k $3.3m | — |
| YorkBridge Wealth Partners, LLC 0.80% of their portfolio | 80.1k $3.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 67.7k $2.6m | — |
| Weiss Multi-Strategy Advisers LLC 0.07% of their portfolio | 66.7k $2.6m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 64.7k $2.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 64.4k $2.5m | — |
| HAVENS ADVISORS LLC 3.70% of their portfolio | 64.0k $2.5m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 62.8k $2.4m | — |
| Swiss National Bank 0.00% of their portfolio | 61.9k $2.4m | — |
| HARVEST MANAGEMENT LLC 2.06% of their portfolio | 58.5k $2.3m | — |
| Vident Investment Advisory, LLC 0.06% of their portfolio | 49.3k $1.9m | — |
| Ergoteles LLC 0.07% of their portfolio | 49.3k $1.9m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 48.0k $1.9m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.6k $1.8m | — |
| GABELLI FUNDS LLC 0.01% of their portfolio | 43.3k $1.7m | — |
| PEAK6 Investments LLC 0.06% of their portfolio | 42.9k $1.7m | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 41.6k $1.6m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 39.4k $1.5m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 38.5k $1.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 35.3k $1.4m | — |
| BCK CAPITAL MANAGEMENT LP 0.94% of their portfolio | 34.0k $1.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 33.8k $1.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 32.9k $1.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 31.1k $1.2m | — |
| Kellner Capital, LLC 0.67% of their portfolio | 30.5k $1.2m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 30.0k $1.2m | — |
| Quantedge Capital Pte Ltd 0.30% of their portfolio | 25.0k $966.0k | — |
| Caption Management, LLC 0.17% of their portfolio | 24.9k $962.0k | — |
| Sagefield Capital LP 0.30% of their portfolio | 24.1k $931.0k | — |
| Diametric Capital, LP 0.45% of their portfolio | 23.2k $897.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio | 23.0k $887.0k | — |
| AFFINITY INVESTMENT ADVISORS, LLC 0.45% of their portfolio | 22.4k $866.0k | — |
| GAM Holding AG 0.07% of their portfolio | 22.4k $866.0k | — |
| Candriam S.C.A. 0.01% of their portfolio | 21.6k $834.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 20.6k $797.0k | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.13% of their portfolio | 20.3k $785.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 18.7k $724.0k | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 16.0k $617.0k | — |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 15.5k $598.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.9k $577.0k | — |
| Next Level Private LLC 0.48% of their portfolio | 14.0k $540.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 13.7k $530.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.6k $526.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 13.6k $524.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 13.2k $512.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.9k $499.3k | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 12.8k $494.0k | — |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 12.7k $490.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.5k $482.0k | — |