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.
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: 263 → 246 (-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: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.6M |
| 2 |
Millennium Management
New York
|
+$33.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$25.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$20.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$20.5M |
Top Sellers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$31.2M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$23.6M |
| 3 |
Jennison Associates
New York
|
-$17.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$15.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
276
Americafirst Capital Management
Roseville,
California
| – | -$121K | -3,251 | Closed |
|
277
Group One Trading
Chicago,
Illinois
| – | -$63K | -1,711 | Closed |
|
278
Simplex Trading
Chicago,
Illinois
| – | -$28K | -777 | Closed |
|
|
FNBT
279
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$6K | -165 | Closed |
|
280
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$35 | +1 | New |
|
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.