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Portland General Electric

346 hedge funds and large institutions have $4.29B invested in Portland General Electric in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

6.85% more ownership

Funds ownership: 92.64%99.49% (+6.8%)

1% more funds holding

Funds holding: 341346 (+5)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $4.57B → $4.29B (-$281M)

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
125
Reduced
114
Closed
39
Calls
$2.98M
Puts
$1M
Net Calls
+$1.98M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
351
Financial Advocates Investment Management
Washington
-$2.11M -38,219 Closed
APG Asset Management
352
APG Asset Management
Netherlands
-$1.79M -36,100 Closed
HF
353
HRT Financial
New York
-$1.45M -26,253 Closed
DIM
354
DC Investments Management
Virginia
-$1.33M -24,160 Closed
HIM
355
Hillsdale Investment Management
Ontario, Canada
-$1.09M -19,700 Closed
JCIA
356
Jackson Creek Investment Advisors
Colorado
-$1.03M -18,720 Closed
EGM
357
Engineers Gate Manager
New York
-$1.03M -18,707 Closed
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$924K -16,749 Closed
Jane Street
359
Jane Street
New York
-$837K -15,175 Closed
GCP
360
GSA Capital Partners
United Kingdom
-$775K -14,047 Closed
BAM
361
Blueshift Asset Management
New Jersey
-$757K -13,728 Closed
FRM
362
Fox Run Management
Connecticut
-$449K -8,136 Closed
ONB
363
Old National Bancorp
Indiana
-$402K -7,277 Closed
VI
364
Versor Investments
New York
-$377K -6,834 Closed
BCM
365
Bayesian Capital Management
New York
-$289K -5,246 Closed
FC
366
FORA Capital
Florida
-$287K -5,158 Closed
PP
367
Paloma Partners
Connecticut
-$274K -4,966 Closed
CCIA
368
Campbell & Co Investment Adviser
Maryland
-$259K -4,701 Closed
HIS
369
Horizon Investment Services
Indiana
-$244K -4,417 Closed
DekaBank Deutsche Girozentrale
370
DekaBank Deutsche Girozentrale
Germany
-$219K -3,896 Closed
BJL
371
Brighton Jones LLC
Washington
-$210K -3,812 Closed
CCP
372
Corient Capital Partners
California
-$204K -3,704 Closed
DFCM
373
Dark Forest Capital Management
Puerto Rico
-$188K -3,404 Closed
Simplex Trading
374
Simplex Trading
Illinois
-$118K -2,367 Closed
CIP
375
Convergence Investment Partners
Florida
-$130K -2,364 Closed

POR Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2022, worth a combined $4.29B — down 6.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POR positions and 39 closed out — a net gain of 12 holders — while 125 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.5M.

  • 346 institutional investors held Portland General Electric (POR) as of Q2 2022, up from 341 in Q1 2022.
  • Funds reported $4.29B of Portland General Electric stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 51 funds opened new Portland General Electric positions in Q2 2022 and 39 closed out, a net change of +12 holders.
  • The largest Portland General Electric buyer in Q2 2022 was BlackRock, an estimated $208M added.
  • The largest Portland General Electric seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.