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Portland General Electric
POR

261 hedge funds and large institutions have $3.6B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $213K

0.16% less ownership

Funds ownership: 95.81% → 95.65% (-0.16%)

4% less capital invested

Capital invested by funds: $3.76B → $3.6B (-$162M)

2% less funds holding

Funds holding: 265 → 261 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 123

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
261
Holders Change
-4
Holders Change %
-1.51%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
75
Reduced
123
Closed
25
Calls
$1.57M
Puts
$213K
Net Calls
+$1.36M
Net Calls Change
+$107K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$118M
2
UBS Group
UBS Group
Switzerland
+$22.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$46.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$44.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.2M
4
Bank of America
Bank of America
North Carolina
-$16.4M
5
AP
AHL Partners
United Kingdom
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$3K – – –
GWM
252
Geneos Wealth Management
Colorado
$3K +$3.55K +82 New
ACS
253
Archford Capital Strategies
Illinois
$2K -$2.25K -52 -50%
WIC
254
Woodmont Investment Counsel
Tennessee
$2K +$2.38K +55 New
TCA
255
Tortoise Capital Advisors
Kansas
$1K +$563 +13 New
SBL
256
Sargent Bickham Lagudis
Colorado
$10 – – –
Adage Capital Partners
257
Adage Capital Partners
Massachusetts
– -$44.1M -1,000,000 Closed
MFIMFI
258
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$21.2M -479,495 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
– -$10.8M -245,408 Closed
PCM
260
Piermont Capital Management
Missouri
– -$3.55M -80,450 Closed
EGM
261
Engineers Gate Manager
New York
– -$2.52M -56,999 Closed
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
– -$1.73M -39,268 Closed
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
– -$1.14M -26,360 Closed
ARTA
264
A.R.T. Advisors
New York
– -$1.13M -25,560 Closed
Walleye Trading
265
Walleye Trading
New York
– -$1.05M -23,732 Closed
BC
266
Banced Corp
Illinois
– -$849K -22,949 Closed
MAP
267
Moody Aldrich Partners
Massachusetts
– -$1M -22,700 Closed
JIM
268
Jupiter Investment Management
United Kingdom
– -$512K -11,627 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$368K -8,324 Closed
DRD
270
Dennis R. Delaney
– -$207K -4,700 Closed
Nomura Asset Management
271
Nomura Asset Management
Japan
– -$79K -1,800 Closed
QT
272
Quantbot Technologies
New York
– -$54K -1,226 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$36K -813 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -411 Closed
WP
275
WealthPLAN Partners
Nebraska
– -$16 -371 Closed
8 9 10
11
12

POR Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2016, worth a combined $3.6B — down 4.3% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of POR and 22 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Allianz Asset Management, cutting an estimated $46.5M.

  • 261 institutional investors held Portland General Electric (POR) as of Q3 2016, down from 265 in Q2 2016.
  • Funds reported $3.6B of Portland General Electric stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 22 funds opened new Portland General Electric positions in Q3 2016 and 25 closed out, a net change of -3 holders.
  • The largest Portland General Electric buyer in Q3 2016 was AllianceBernstein, an estimated $118M added.
  • The largest Portland General Electric seller in Q3 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2016.