Powell Industries
POWL
108 hedge funds and large institutions have $206M invested in Powell Industries in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 13 closing their positions.
5.03% more ownership
Funds ownership: 195.81% → 200.84% (+5%)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 109 → 108 (-1)
4% less capital invested
Capital invested by funds: $214M → $206M (-$8.01M)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.01M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.81M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.46M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.19M |
| 2 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$2.27M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.45M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 5 |
Millennium Management
New York
|
-$870K |
POWL Hedge Fund Activity: Q1 2018 in Review
108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q1 2018, worth a combined $206M — down 3.7% from $214M a quarter earlier.
Fund positioning in POWL was balanced in Q1 2018: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 38 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $8.01M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.19M.
- 108 institutional investors held Powell Industries (POWL) as of Q1 2018, down from 109 in Q4 2017.
- Funds reported $206M of Powell Industries stock for Q1 2018, down 3.7% quarter-over-quarter.
- 13 funds opened new Powell Industries positions in Q1 2018 and 13 closed out, a net change of 0 holders.
- The largest Powell Industries buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $8.01M added.
- The largest Powell Industries seller in Q1 2018 was Brandywine Global Investment Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2018.