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Portland General Electric
POR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$50M
2
Norges Bank
Norges Bank
Norway
+$25.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$23.8M
4
GT
Glenmede Trust
Pennsylvania
+$16.2M
5
BFA
BlackRock Fund Advisors
California
+$15.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
SFM
Systematic Financial Management
New Jersey
-$54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.5M
4
WHRC
W.H. Reaves & Co
New Jersey
-$18.6M
5
UOC
UBS O'Connor
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHRC
276
W.H. Reaves & Co
New Jersey
– -$18.6M -579,000 Closed
ORIO
277
Old Republic International (ORI)
Illinois
– -$6.75M -210,000 Closed
SCM
278
SIR Capital Management
New York
– -$3.91M -121,700 Closed
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
– -$1.2M -37,200 Closed
ACM
280
Americafirst Capital Management
California
– -$724M -22,537 Closed
Axa
281
Axa
France
– -$799K -22,093 -100%
SI
282
Stephens Inc
Arkansas
– -$676K -21,031 Closed
ARTA
283
A.R.T. Advisors
New York
– -$533K -16,612 Closed
OC
284
Oppenheimer & Co
New York
– -$480K -14,943 Closed
PAM
285
Princeton Alpha Management
New Jersey
– -$463K -14,411 Closed
FA
286
FDx Advisors
Illinois
– -$461K -14,349 Closed
IMS
287
Index Management Solutions
Pennsylvania
– -$181K -5,628 Closed
Loomis, Sayles & Company
288
Loomis, Sayles & Company
Massachusetts
– -$179K -5,569 Closed
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
– -$165K -5,150 Closed
CL
290
CFS LLC
Oklahoma
– -$94K -2,929 Closed
HRIA
291
Haberer Registered Investment Advisor
Ohio
– -$64K -2,000 Closed
Creative Planning
292
Creative Planning
Kansas
– -$54.2K -1,497 -100%
PCM
293
Prelude Capital Management
New York
– -$20K -625 Closed
CCMH
294
Cornerstone Capital Management Holdings
New York
– -$13K -400 Closed
GAM
295
Gemmer Asset Management
California
– -$11K -305 -77%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
– -$7K -231 Closed
CA
297
CapWealth Advisors
Tennessee
– -$6K -200 Closed
NFG
298
Next Financial Group
Texas
– -$6K -200 Closed
SFSIG
299
San Francisco Sentry Investment Group
California
– -$6K -200 Closed
TRCT
300
Tower Research Capital (TRC)
New York
– -$6K -178 Closed
9 10 11
12
13

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.