Power Integrations
POWI
278 hedge funds and large institutions have $2.63B invested in Power Integrations in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
9% more funds holding
Funds holding: 254 → 278 (+24)
3.95% more ownership
Funds ownership: 196.41% → 200.36% (+4%)
9% less call options, than puts
Call options by funds: $7.12M | Put options by funds: $7.83M
8% less capital invested
Capital invested by funds: $2.85B → $2.63B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$23.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.7M |
| 3 |
Goldman Sachs
New York
|
+$22.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.2M |
| 5 |
JP Morgan Chase
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$22.5M |
| 2 |
Neuberger Berman Group
New York
|
-$16.6M |
| 3 |
Bank of New York Mellon
New York
|
-$11.5M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$8.73M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$6.52M |
POWI Hedge Fund Activity: Q1 2020 in Review
278 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q1 2020, worth a combined $2.63B — down 7.8% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new POWI positions and 27 closed out — a net gain of 26 holders — while 103 added to existing stakes and 77 trimmed.
The largest buyer was Polar Capital, adding an estimated $23.7M. The largest seller was Ceredex Value Advisors, cutting an estimated $22.5M.
- 278 institutional investors held Power Integrations (POWI) as of Q1 2020, up from 254 in Q4 2019.
- Funds reported $2.63B of Power Integrations stock for Q1 2020, down 7.8% quarter-over-quarter.
- 53 funds opened new Power Integrations positions in Q1 2020 and 27 closed out, a net change of +26 holders.
- The largest Power Integrations buyer in Q1 2020 was Polar Capital, an estimated $23.7M added.
- The largest Power Integrations seller in Q1 2020 was Ceredex Value Advisors, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2020.