Portland General Electric
259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.
1,055% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $121K
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
8% more capital invested
Capital invested by funds: $2.67B → $2.89B (+$222M)
3% more funds holding
Funds holding: 251 → 259 (+8)
0.55% more ownership
Funds ownership: 106.09% → 106.64% (+0.55%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$65.2M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$52.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$66.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$43.3M |
| 3 |
Millennium Management
New York
|
-$40.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$28.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$19.1M |
POR Hedge Fund Activity: Q2 2014 in Review
259 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2014, worth a combined $2.89B — up 8.3% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new POR positions and 17 closed out — a net gain of 8 holders — while 104 added to existing stakes and 91 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $65.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.
- 259 institutional investors held Portland General Electric (POR) as of Q2 2014, up from 251 in Q1 2014.
- Funds reported $2.89B of Portland General Electric stock for Q2 2014, up 8.3% quarter-over-quarter.
- 25 funds opened new Portland General Electric positions in Q2 2014 and 17 closed out, a net change of +8 holders.
- The largest Portland General Electric buyer in Q2 2014 was Systematic Financial Management, an estimated $65.2M added.
- The largest Portland General Electric seller in Q2 2014 was Massachusetts Financial Services, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2014.