Powell Industries
POWL
112 hedge funds and large institutions have $286M invested in Powell Industries in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
71% more call options, than puts
Call options by funds: $266K | Put options by funds: $156K
45% more capital invested
Capital invested by funds: $197M → $286M (+$88.3M)
14.75% more ownership
Funds ownership: 180.66% → 195.41% (+15%)
11% more funds holding
Funds holding: 101 → 112 (+11)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.82M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$2.06M |
| 3 |
Renaissance Technologies
New York
|
+$1.8M |
| 4 |
BlackRock
New York
|
+$1.16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.65M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.07M |
| 3 |
Goldman Sachs
New York
|
-$1.04M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$989K |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$935K |
POWL Hedge Fund Activity: Q2 2019 in Review
112 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q2 2019, worth a combined $286M — up 45% from $197M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new POWL positions and 7 closed out — a net gain of 14 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $2.82M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.65M.
- 112 institutional investors held Powell Industries (POWL) as of Q2 2019, up from 101 in Q1 2019.
- Funds reported $286M of Powell Industries stock for Q2 2019, up 45% quarter-over-quarter.
- 21 funds opened new Powell Industries positions in Q2 2019 and 7 closed out, a net change of +14 holders.
- The largest Powell Industries buyer in Q2 2019 was Brandywine Global Investment Management, an estimated $2.82M added.
- The largest Powell Industries seller in Q2 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $5.65M sold.
Based on aggregated 13F filings for Q2 2019.