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Powell Industries
POWL

101 hedge funds and large institutions have $197M invested in Powell Industries in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $184M → $197M (+$13.1M)

0% more funds holding

Funds holding: 101 → 101 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

11.48% less ownership

Funds ownership: 191.93% → 180.44% (-11%)

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
37
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$556K
2
Goldman Sachs
Goldman Sachs
New York
+$538K
3
Renaissance Technologies
Renaissance Technologies
New York
+$490K
4
Millennium Management
Millennium Management
New York
+$456K
5
PP
Prospector Partners
Connecticut
+$389K

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1M
2
ANTB
AMG National Trust Bank
Colorado
-$618K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$526K
4
JP Morgan Chase
JP Morgan Chase
New York
-$282K
5
SI
Shaker Investments
Ohio
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$300K +$5.49K +558 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$289K – – –
BCM
53
Beddow Capital Management
Wyoming
$269K -$14.2K -1,440 -5%
WT
54
Whittier Trust
California
$265K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$231K -$25.2K -2,565 -9%
PI
56
PineBridge Investments
New York
$229K -$11.3K -1,152 -4%
PAM
57
Panagora Asset Management
Massachusetts
$217K -$183K -18,654 -43%
O
58
OppenheimerFunds
New York
$217K -$10.6K -1,080 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$211K +$235K +23,850 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$204K +$227K +23,049 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K +$225K +22,920 New
AIM
62
Alambic Investment Management
California
$202K +$224K +22,785 New
Barclays
63
Barclays
United Kingdom
$195K +$109K +11,040 +101%
AIG
64
American International Group
New York
$177K -$5.13K -522 -3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$168K – – –
SG Americas Securities
66
SG Americas Securities
New York
$165K +$183K +18,636 New
Bank of America
67
Bank of America
North Carolina
$156K -$109K -11,103 -39%
Citigroup
68
Citigroup
New York
$156K +$295 +30 +0.2%
MIM
69
MetLife Investment Management
New Jersey
$117K – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$100K -$11.5K -1,173 -9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$91K -$7.96K -810 -7%
QI
72
QS Investors
New York
$90K – – –
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$90K +$1.8K +183 +2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$81.9K – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$78K +$295 +30 +0.3%
1 2
3
4 5

POWL Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q1 2019, worth a combined $197M — up 7.1% from $184M a quarter earlier.

Fund positioning in POWL was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 37 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $556K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1M sold.

  • 101 institutional investors held Powell Industries (POWL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $197M of Powell Industries stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 7 funds opened new Powell Industries positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Powell Industries buyer in Q1 2019 was Vanguard Group, an estimated $556K added.
  • The largest Powell Industries seller in Q1 2019 was Assenagon Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2019.