SEC 13F Intelligence

Managers / Q4 2018 · view latest →

COWEN INC.

CIK 0001466538 · 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 212-845-7900

Reported Value
$903M
Q4 2018
Positions
363
Filings on Record
4
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Cowen Inc. reported $903M in U.S.-listed holdings across 363 positions for Q4 2018.

Its largest position, Twenty First Centy Fox, represents 7.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $903MQ4 ’18Q1 ’19: $931MQ1 ’19Q2 ’19: $1.4BQ2 ’19filingsflow.com

Portfolio Composition

By security type
Other: 53.6%Common Stock: 32.9%ADR: 9.5%ETP: 1.5%Closed-End Fund: 1.5%Other: 1.1%
  • Other · 53.6% · $484M
  • Common Stock · 32.9% · $297M
  • ADR · 9.5% · $86M
  • ETP · 1.5% · $14M
  • Closed-End Fund · 1.5% · $13M
  • Other · 1.1% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$1.4B511Aug 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$931M418May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$903M363Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • COWEN & COMPANY, LLC028-04125
  • COWEN EXECUTION SERVICES LLC028-18771
  • Cowen Investment Management LLC028-13626
  • Margate Capital Management LP028-18662
  • 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 ↗.