Powell Industries
POWL
106 hedge funds and large institutions have $240M invested in Powell Industries in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.
1,881% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $84K
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more capital invested
Capital invested by funds: $155M → $240M (+$85.2M)
26% more funds holding
Funds holding: 84 → 106 (+22)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
13.81% less ownership
Funds ownership: 187.01% → 173.2% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.75M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.37M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.26M |
| 4 |
JP Morgan Chase
New York
|
+$2.2M |
| 5 |
Millennium Management
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.04M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.38M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$2.67M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.7M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$949K |
POWL Hedge Fund Activity: Q4 2022 in Review
106 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q4 2022, worth a combined $240M — up 55% from $155M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new POWL positions and 8 closed out — a net gain of 23 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $3.75M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $5.04M.
- 106 institutional investors held Powell Industries (POWL) as of Q4 2022, up from 84 in Q3 2022.
- Funds reported $240M of Powell Industries stock for Q4 2022, up 55% quarter-over-quarter.
- 31 funds opened new Powell Industries positions in Q4 2022 and 8 closed out, a net change of +23 holders.
- The largest Powell Industries buyer in Q4 2022 was Invesco, an estimated $3.75M added.
- The largest Powell Industries seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2022.