Powell Industries
POWL
94 hedge funds and large institutions have $177M invested in Powell Industries in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 10 closing their positions.
11,952% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $21K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
1% more funds holding
Funds holding: 93 → 94 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $199M → $177M (-$21.9M)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
68.32% less ownership
Funds ownership: 261.08% → 192.77% (-68%)
Top Buyers
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.6M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.06M |
| 4 |
Morgan Stanley
New York
|
+$1.04M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$961K |
Top Sellers
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$59.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.66M |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
-$1.28M |
| 4 |
JP Morgan Chase
New York
|
-$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$822K |
POWL Hedge Fund Activity: Q2 2022 in Review
94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q2 2022, worth a combined $177M — down 11% from $199M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new POWL positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 37 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $1.6M. The largest seller was Transform Wealth, cutting an estimated $59.2M.
- 94 institutional investors held Powell Industries (POWL) as of Q2 2022, up from 93 in Q1 2022.
- Funds reported $177M of Powell Industries stock for Q2 2022, down 11% quarter-over-quarter.
- 14 funds opened new Powell Industries positions in Q2 2022 and 10 closed out, a net change of +4 holders.
- The largest Powell Industries buyer in Q2 2022 was Van Den Berg Management I, an estimated $1.6M added.
- The largest Powell Industries seller in Q2 2022 was Transform Wealth, an estimated $59.2M sold.
Based on aggregated 13F filings for Q2 2022.