Powell Industries
POWL
123 hedge funds and large institutions have $216M invested in Powell Industries in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
11% more capital inflows, than outflows
Capital inflows: $19.3M | Capital outflows: $17.4M
0.61% more ownership
Funds ownership: 67.39% → 68% (+0.61%)
2% less funds holding
Funds holding: 125 → 123 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.34M |
| 2 |
JP Morgan Chase
New York
|
+$1.78M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.69M |
| 4 |
Winton Group
London,
United Kingdom
|
+$1.48M |
| 5 |
ExodusPoint Capital Management
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.72M |
| 3 |
Millennium Management
New York
|
-$2.17M |
| 4 |
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.07M |
| 5 |
Renaissance Technologies
New York
|
-$612K |
POWL Hedge Fund Activity: Q2 2020 in Review
123 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q2 2020, worth a combined $216M — up 7.8% from $201M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of POWL and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 50 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.34M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.45M sold.
- 123 institutional investors held Powell Industries (POWL) as of Q2 2020, down from 125 in Q1 2020.
- Funds reported $216M of Powell Industries stock for Q2 2020, up 7.8% quarter-over-quarter.
- 14 funds opened new Powell Industries positions in Q2 2020 and 16 closed out, a net change of -2 holders.
- The largest Powell Industries buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.34M added.
- The largest Powell Industries seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2020.