Portland General Electric
280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
69% more call options, than puts
Call options by funds: $722K | Put options by funds: $426K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 262 → 280 (+18)
1.04% less ownership
Funds ownership: 107.06% → 106.03% (-1%)
8% less capital invested
Capital invested by funds: $3.4B → $3.13B (-$279M)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$50M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.8M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$724M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$54M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.5M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$18.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$16.4M |
POR Hedge Fund Activity: Q4 2014 in Review
280 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2014, worth a combined $3.13B — down 8.2% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new POR positions and 24 closed out — a net gain of 22 holders — while 89 added to existing stakes and 104 trimmed.
The largest buyer was Jennison Associates, adding an estimated $50M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $724M sold.
- 280 institutional investors held Portland General Electric (POR) as of Q4 2014, up from 262 in Q3 2014.
- Funds reported $3.13B of Portland General Electric stock for Q4 2014, down 8.2% quarter-over-quarter.
- 46 funds opened new Portland General Electric positions in Q4 2014 and 24 closed out, a net change of +22 holders.
- The largest Portland General Electric buyer in Q4 2014 was Jennison Associates, an estimated $50M added.
- The largest Portland General Electric seller in Q4 2014 was Americafirst Capital Management, an estimated $724M sold.
Based on aggregated 13F filings for Q4 2014.