Power Integrations
POWI
290 hedge funds and large institutions have $4.87B invested in Power Integrations in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 29 closing their positions.
81% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $4.43M
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $3.28B → $4.87B (+$1.59B)
5% more funds holding
Funds holding: 275 → 290 (+15)
0.12% more ownership
Funds ownership: 99.22% → 99.34% (+0.12%)
20% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.5M |
| 2 |
BlackRock
New York
|
+$19.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$25.8M |
| 2 |
Renaissance Technologies
New York
|
-$20.5M |
| 3 |
Goldman Sachs
New York
|
-$19.3M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$10.3M |
| 5 |
Two Sigma Investments
New York
|
-$9.82M |
POWI Hedge Fund Activity: Q4 2020 in Review
290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2020, worth a combined $4.87B — up 48% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new POWI positions and 29 closed out — a net gain of 18 holders — while 85 added to existing stakes and 106 trimmed.
The largest buyer was Invesco, adding an estimated $33.5M. The largest seller was Neuberger Berman Group, cutting an estimated $25.8M.
- 290 institutional investors held Power Integrations (POWI) as of Q4 2020, up from 275 in Q3 2020.
- Funds reported $4.87B of Power Integrations stock for Q4 2020, up 48% quarter-over-quarter.
- 47 funds opened new Power Integrations positions in Q4 2020 and 29 closed out, a net change of +18 holders.
- The largest Power Integrations buyer in Q4 2020 was Invesco, an estimated $33.5M added.
- The largest Power Integrations seller in Q4 2020 was Neuberger Berman Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2020.