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Powell Industries
POWL

133 hedge funds and large institutions have $301M invested in Powell Industries in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

19% more funds holding

Funds holding: 112 → 133 (+21)

5% more capital invested

Capital invested by funds: $286M → $301M (+$15.6M)

4.12% more ownership

Funds ownership: 195.41% → 199.53% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+21
Holders Change %
+18.75%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.28M
2
Millennium Management
Millennium Management
New York
+$3.77M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.54M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.81M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.73M
2
VDBMI
Van Den Berg Management I
Texas
-$9.49M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.93M
4
HA
Heartland Advisors
Wisconsin
-$959K
5
ERSOT
Employees Retirement System of Texas
Texas
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.75M +$1.67M +134,070 New
MCM
27
Matarin Capital Management
New York
$1.37M +$353K +28,371 +37%
Goldman Sachs
28
Goldman Sachs
New York
$1.35M +$1.29M +103,887 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.26M +$807K +64,863 +203%
PAM
30
Panagora Asset Management
Massachusetts
$1.22M +$856K +68,823 +280%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.19M +$89.4K +7,182 +9%
OAM
32
Oberweis Asset Management
Illinois
$1.19M +$142K +11,400 +14%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.18M +$715K +57,453 +173%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.15M +$317K +25,500 +41%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.14M +$71.5K +5,742 +7%
Morgan Stanley
36
Morgan Stanley
New York
$1.14M -$357K -28,725 -25%
PPA
37
Parametric Portfolio Associates
Washington
$1.03M +$286K +22,998 +41%
OAM
38
Oxford Asset Management
United Kingdom
$983K +$937K +75,321 New
Squarepoint
39
Squarepoint
New York
$980K +$457K +36,735 +96%
CAM
40
ClariVest Asset Management
California
$940K -$7.47K -600 -0.8%
AIM
41
Alambic Investment Management
California
$884K +$379K +30,465 +82%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$880K +$152K +12,252 +22%
Legal & General Group
43
Legal & General Group
United Kingdom
$861K +$36.5K +2,931 +5%
Comerica Bank
44
Comerica Bank
Texas
$813K +$160K +12,828 +25%
TA
45
Teton Advisors
New York
$806K – – –
BCM
46
Bridgeway Capital Management
Texas
$799K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$729K +$44.7K +3,594 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$681K -$37.3K -3,000 -5%
Wells Fargo
49
Wells Fargo
California
$670K +$26.7K +2,142 +4%
WCM
50
Weld Capital Management
New York
$663K +$633K +50,832 New
1
2
3 4 5

POWL Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q3 2019, worth a combined $301M — up 5.5% from $286M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POWL positions and 5 closed out — a net gain of 21 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.28M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.73M.

  • 133 institutional investors held Powell Industries (POWL) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $301M of Powell Industries stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 26 funds opened new Powell Industries positions in Q3 2019 and 5 closed out, a net change of +21 holders.
  • The largest Powell Industries buyer in Q3 2019 was Renaissance Technologies, an estimated $5.28M added.
  • The largest Powell Industries seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2019.