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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
ECP
251
Electron Capital Partners
New York
-$2.07M -55,766 Closed
MPAM
252
Monarch Partners Asset Management
Massachusetts
-$1.67M -44,950 Closed
RJA
253
Raymond James & Associates
Florida
-$1.39M -37,404 Closed
SAM
254
Symphony Asset Management
California
-$1.37M -36,900 Closed
SIM
255
Spark Investment Management
New York
-$1.32M -35,600 Closed
GMIM
256
General Motors Investment Management
New York
-$1.03M -27,903 Closed
IA
257
Icon Advisers
Colorado
-$964K -26,000 Closed
JCM
258
Jasinkiewicz Capital Management
New Jersey
-$927K -25,000 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
-$721K -19,445 Closed
TAM
260
TPH Asset Management
Texas
-$694K -18,712 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
-$534K -14,400 Closed
PP
262
PDT Partners
New York
-$498K -13,420 Closed
AW
263
Alpha Windward
Massachusetts
-$490K -13,220 Closed
PSUF
264
People's United Financial
Connecticut
-$457K -12,322 Closed
GCP
265
GSA Capital Partners
United Kingdom
-$337K -9,084 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
-$305K -8,226 Closed
CC
267
Cipher Capital
New York
-$248K -6,690 Closed
Stifel Financial
268
Stifel Financial
Missouri
-$246K -6,629 Closed
VKH
269
Virtu KCG Holdings
New York
-$241K -6,492 Closed
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
-$238K -6,415 Closed
ZIM
271
Zacks Investment Management
Illinois
-$228K -6,137 Closed
CCM
272
CrestPoint Capital Management
Missouri
-$204K -5,500 Closed
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
-$200K -5,400 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
-$140K -3,774 Closed
PCM
275
Prelude Capital Management
New York
-$125K -3,362 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.