SEC 13F Intelligence

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

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#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 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 ↗.