Managers / Q2 2019
COWEN INC.
CIK 0001466538 · 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 212-845-7900
Reported Value
$1.4B
Q2 2019
Positions
511
Filings on Record
4
2019–present window
Filed
Aug 16, 2019
amendment (RESTATEMENT)
Summary
Cowen Inc. reported $1.4B in U.S.-listed holdings across 511 positions for Q2 2019.
Its largest position, RHT1EUR, represents 6.3% of the portfolio.
Compared with Q1 2019, the fund opened 180 new positions and exited 111.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.6% · $717M
- Other · 28.3% · $393M
- ADR · 15.5% · $215M
- Unit · 1.3% · $18M
- ETP · 1.0% · $14M
- Other · 2.4% · $33M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- COWEN & COMPANY, LLC028-04125
- COWEN EXECUTION SERVICES LLC028-18771
- Cowen Investment Management LLC028-13626
- RAMIUS ADVISORS LLC028-10674
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.