Portland General Electric
384 hedge funds and large institutions have $4.91B invested in Portland General Electric in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 131 reducing their positions, and 47 closing their positions.
1,184% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $200K
3.14% more ownership
Funds ownership: 109.27% → 112.41% (+3.1%)
8% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 131
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
4% more capital invested
Capital invested by funds: $4.72B → $4.91B (+$187M)
2% less funds holding
Funds holding: 390 → 384 (-6)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$93M |
| 2 |
Millennium Management
New York
|
+$39.3M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$34.7M |
| 4 |
Goldman Sachs
New York
|
+$32.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$44.3M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$22.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$15.4M |
POR Hedge Fund Activity: Q1 2023 in Review
384 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2023, worth a combined $4.91B — up 4% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new POR positions and 47 closed out — a net gain of 3 holders — while 141 added to existing stakes and 131 trimmed.
The largest buyer was Atlas Infrastructure Partners, adding an estimated $93M. The largest seller was BlackRock, cutting an estimated $44.3M.
- 384 institutional investors held Portland General Electric (POR) as of Q1 2023, down from 390 in Q4 2022.
- Funds reported $4.91B of Portland General Electric stock for Q1 2023, up 4% quarter-over-quarter.
- 50 funds opened new Portland General Electric positions in Q1 2023 and 47 closed out, a net change of +3 holders.
- The largest Portland General Electric buyer in Q1 2023 was Atlas Infrastructure Partners, an estimated $93M added.
- The largest Portland General Electric seller in Q1 2023 was BlackRock, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2023.