Latest Cowen Investment Management LLC Stock Portfolio
About Cowen Investment Management LLC and 13F Hedge Fund Stock Holdings
Cowen Investment Management LLC is a hedge fund based in NEW YORK, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.6 Millions. In it's latest 13F Holdings report, Cowen Investment Management LLC reported an equity portfolio of $22.4 Millions as of 30 Sep, 2024.
The top stock holdings of Cowen Investment Management LLC are , HTZ, STCN. The fund has invested 61.5% of it's portfolio in LLOYDS BANKING GROUP PLC and 37.7% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off SUMITOMO MITSUI FINL GROUP I (SMFG) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ).
The top stock holdings of Cowen Investment Management LLC are , HTZ, STCN. The fund has invested 61.5% of it's portfolio in LLOYDS BANKING GROUP PLC and 37.7% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off SUMITOMO MITSUI FINL GROUP I (SMFG) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ).
Cowen Investment Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hertz global hldgs inc | -0.52 |
Cowen Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sumitomo mitsui finl group i | -44,274,100 |
| liberty broadband corp | -219,280 |
Cowen Investment Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 61.5 |
| Industrials | 37.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| SMALL-CAP | 37.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Cowen Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cowen Investment Management LLC
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HTZ | hertz global hldgs inc | 37.66 | 3,859,360 | 8,451,990 | reduced | -0.52 | ||
| LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMFG | sumitomo mitsui finl group i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STCN | steel connect inc | 0.88 | 18,830 | 198,657 | unchanged | 0.00 | ||
| lloyds banking group plc | 61.46 | 4,421,180 | 13,794,100 | unchanged | 0.00 | |||