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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$556K |
| 2 |
Goldman Sachs
New York
|
+$538K |
| 3 |
Renaissance Technologies
New York
|
+$490K |
| 4 |
Millennium Management
New York
|
+$456K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$618K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$526K |
| 4 |
JP Morgan Chase
New York
|
-$282K |
| 5 |
SI
Shaker Investments
Cleveland,
Ohio
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ANTB
101
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$618K | -74,154 | Closed |
|
|
SI
102
Shaker Investments
Cleveland,
Ohio
| – | -$218K | -26,100 | Closed |
|
103
UBS Group
Zurich,
Switzerland
| – | -$93.4K | -9,501 | -100% |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$15K | -1,800 | Closed |
|
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.