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Portland General Electric

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $626K | Put options by funds: $50K

2.89% more ownership

Funds ownership: 108.35%111.24% (+2.9%)

6% less funds holding

Funds holding: 263246 (-17)

9% less capital invested

Capital invested by funds: $3.13B → $2.87B (-$267M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
226
Integrated Wealth Management (Palm Desert)
California
$22K +$210 +6 +0.9%
TWI
227
Thomas White International
Illinois
$19K +$6.31K +180 +47%
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
N
229
Nuveen
North Carolina
$12.1K +$286K +8,164 +2%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$12K +$491 +14 +4%
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K +$469K +13,371 +4%
BL
232
Balentine LLC
Georgia
$7K -$2.46K -70 -24%
CA
233
CapWealth Advisors
Tennessee
$7K
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$7K
HR
235
Howe & Rusling
New York
$6K
PAI
236
Pittenger & Anderson Inc
Nebraska
$6K
UOTTAIMCU
237
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K
ASN
238
Advisory Services Network
Georgia
$3K -$912 -26 -21%
QCG
239
Quadrant Capital Group
Ohio
$3K +$4.14K +118 New
WA
240
WealthTrust-Arizona
Arizona
$2K
GT
241
Glenmede Trust
Pennsylvania
$2K +$3.65K +104 New
BCM
242
Brookstone Capital Management
Illinois
$1K +$561 +16 New
CRCP
243
Copper Rock Capital Partners
Massachusetts
-$23.6M -635,535 Closed
JIM
244
Jupiter Investment Management
United Kingdom
-$5.92M -159,557 Closed
WCM Investment Management
245
WCM Investment Management
California
-$5.72M -154,281 Closed
UOC
246
UBS O'Connor
Illinois
-$4.33M -116,605 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.12M -110,975 Closed
American Century Companies
248
American Century Companies
Missouri
-$3.49M -94,100 Closed
WRF
249
Waddell & Reed Financial
Kansas
-$3.27M -88,200 Closed
PRCM
250
Pine River Capital Management
Minnesota
-$2.22M -59,834 Closed

POR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2015, worth a combined $2.87B — down 8.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of POR and 23 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.6M. The largest seller was Systematic Financial Management, cutting an estimated $31.2M.

  • 246 institutional investors held Portland General Electric (POR) as of Q2 2015, down from 263 in Q1 2015.
  • Funds reported $2.87B of Portland General Electric stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 23 funds opened new Portland General Electric positions in Q2 2015 and 38 closed out, a net change of -15 holders.
  • The largest Portland General Electric buyer in Q2 2015 was T. Rowe Price Associates, an estimated $75.6M added.
  • The largest Portland General Electric seller in Q2 2015 was Systematic Financial Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.