Portland General Electric
300 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 19 closing their positions.
1,104% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $100K
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
35% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 88
11% more funds holding
Funds holding: 270 → 300 (+30)
0.97% less ownership
Funds ownership: 93.88% → 92.91% (-0.97%)
1% less capital invested
Capital invested by funds: $3.81B → $3.76B (-$46.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$29.7M |
| 3 |
Renaissance Technologies
New York
|
+$21.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$20.7M |
| 5 |
Two Sigma Investments
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$132M |
| 2 |
O
OppenheimerFunds
New York
|
-$38.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.2M |
| 5 |
Jennison Associates
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Squarepoint
New York
| – | -$727K | -15,925 | Closed |
|
|
CIM
302
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$703K | -15,400 | Closed |
|
303
Tudor Investment Corp
Stamford,
Connecticut
| – | -$632K | -13,844 | Closed |
|
304
Pacer Advisors
Malvern,
Pennsylvania
| – | -$624K | -13,674 | Closed |
|
|
PCM
305
Prelude Capital Management
New York
| – | -$328K | -7,186 | Closed |
|
|
PP
306
Prudential plc
London, England,
United Kingdom
| – | -$324K | -7,100 | Closed |
|
|
BCB
307
Brian C. Broderick
| – | -$213K | -4,675 | Closed |
|
308
Cerity Partners
New York
| – | -$212K | -4,642 | Closed |
|
|
CCMH
309
Cornerstone Capital Management Holdings
New York
| – | -$141K | -3,100 | Closed |
|
|
NIT
310
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$32K | -700 | Closed |
|
|
NFG
311
Next Financial Group
Houston,
Texas
| – | -$9K | -201 | Closed |
|
312
Simplex Trading
Chicago,
Illinois
| – | -$2K | -61 | Closed |
|
|
IWM
313
IHT Wealth Management
Chicago,
Illinois
| – | +$47 | +1 | New |
|
|
FGC
314
Financial Gravity Companies
Lakeway,
Texas
| – | +$189 | +4 | New |
|
POR Hedge Fund Activity: Q4 2017 in Review
300 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2017, worth a combined $3.76B — down 1.2% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new POR positions and 19 closed out — a net gain of 31 holders — while 119 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Boston Partners, cutting an estimated $132M.
- 300 institutional investors held Portland General Electric (POR) as of Q4 2017, up from 270 in Q3 2017.
- Funds reported $3.76B of Portland General Electric stock for Q4 2017, down 1.2% quarter-over-quarter.
- 50 funds opened new Portland General Electric positions in Q4 2017 and 19 closed out, a net change of +31 holders.
- The largest Portland General Electric buyer in Q4 2017 was BlackRock, an estimated $32.1M added.
- The largest Portland General Electric seller in Q4 2017 was Boston Partners, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2017.