Powell Industries
POWL
133 hedge funds and large institutions have $301M invested in Powell Industries in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
22% more capital inflows, than outflows
Capital inflows: $34.5M | Capital outflows: $28.3M
19% more funds holding
Funds holding: 112 → 133 (+21)
1.37% more ownership
Funds ownership: 65.14% → 66.51% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.28M |
| 2 |
Millennium Management
New York
|
+$3.77M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 5 |
BlackRock
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.7M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$9.49M |
| 3 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.93M |
| 4 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$959K |
| 5 |
Employees Retirement System of Texas
Austin,
Texas
|
-$950K |
POWL Hedge Fund Activity: Q3 2019 in Review
133 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q3 2019, worth a combined $301M — up 5.5% from $286M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new POWL positions and 5 closed out — a net gain of 21 holders — while 48 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.28M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.7M.
- 133 institutional investors held Powell Industries (POWL) as of Q3 2019, up from 112 in Q2 2019.
- Funds reported $301M of Powell Industries stock for Q3 2019, up 5.5% quarter-over-quarter.
- 26 funds opened new Powell Industries positions in Q3 2019 and 5 closed out, a net change of +21 holders.
- The largest Powell Industries buyer in Q3 2019 was Renaissance Technologies, an estimated $5.28M added.
- The largest Powell Industries seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $9.7M sold.
Based on aggregated 13F filings for Q3 2019.