Powell Industries
POWL
84 hedge funds and large institutions have $155M invested in Powell Industries in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 16 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $301K | Put options by funds: $305K
5.75% less ownership
Funds ownership: 192.77% → 187.01% (-5.8%)
11% less funds holding
Funds holding: 94 → 84 (-10)
12% less capital invested
Capital invested by funds: $177M → $155M (-$22.1M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.19M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$872K |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$385K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$342K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.02M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.55M |
| 3 |
Renaissance Technologies
New York
|
-$820K |
| 4 |
BlackRock
New York
|
-$659K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$490K |
POWL Hedge Fund Activity: Q3 2022 in Review
84 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q3 2022, worth a combined $155M — down 12% from $177M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of POWL and 6 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 35 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.19M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.02M sold.
- 84 institutional investors held Powell Industries (POWL) as of Q3 2022, down from 94 in Q2 2022.
- Funds reported $155M of Powell Industries stock for Q3 2022, down 12% quarter-over-quarter.
- 6 funds opened new Powell Industries positions in Q3 2022 and 16 closed out, a net change of -10 holders.
- The largest Powell Industries buyer in Q3 2022 was Millennium Management, an estimated $1.19M added.
- The largest Powell Industries seller in Q3 2022 was Assenagon Asset Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2022.