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Portland General Electric

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,589% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $9K

7% more capital invested

Capital invested by funds: $2.29B → $2.45B (+$155M)

0.01% less ownership

Funds ownership: 105.25%105.24% (-0.01%)

5% less funds holding

Funds holding: 255243 (-12)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Luminus Management
Texas
$27.4M -$25.5M -869,102 -49%
Federated Hermes
27
Federated Hermes
Pennsylvania
$27.4M +$18.3M +624,194 +222%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$25.5M -$761K -25,897 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$21.4M +$268K +9,108 +1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$21.1M -$350K -11,900 -2%
Norges Bank
31
Norges Bank
Norway
$20.4M
KCM
32
Kennedy Capital Management
Missouri
$19.8M -$899K -30,604 -4%
Wells Fargo
33
Wells Fargo
California
$18M +$32.6K +1,109 +0.2%
WHRC
34
W.H. Reaves & Co
New Jersey
$17.8M -$3.14M -107,000 -15%
PAM
35
Panagora Asset Management
Massachusetts
$17.6M +$264K +8,979 +2%
HCM
36
Huber Capital Management
California
$17M +$1.75M +59,400 +12%
NAM
37
Nexus Asset Management
New York
$16.3M +$15.9M +541,000 New
JIR
38
James Investment Research
Ohio
$15.1M +$338K +11,515 +2%
VDI
39
Vaughan David Investments
Illinois
$13.9M +$1.65M +56,294 +14%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$13.6M -$351K -11,939 -3%
GACM
41
Green Arrow Capital Management
New York
$12.8M +$3.71M +126,322 +43%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$11.7M +$235K +8,000 +2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$11.7M +$1.87M +63,636 +20%
FWCM
44
Ferguson Wellman Capital Management
Oregon
$11.5M -$1.51M -51,280 -12%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$11.4M -$963K -32,769 -8%
RFC
46
Russell Frank Company
Washington
$11.3M -$4.99M -169,913 -31%
ZIC
47
ZWJ Investment Counsel
Georgia
$11.2M -$126K -4,282 -1%
SM
48
Stratton Management
Pennsylvania
$11M
Wellington Management Group
49
Wellington Management Group
Massachusetts
$10.9M +$776K +26,408 +8%
TCIM
50
TIAA CREF Investment Management
New York
$10.7M -$116K -3,939 -1%

POR Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2013, worth a combined $2.45B — up 6.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of POR and 21 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 83 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $83.9M. The largest seller was Acadian Asset Management, cutting an estimated $45.7M.

  • 243 institutional investors held Portland General Electric (POR) as of Q4 2013, down from 255 in Q3 2013.
  • Funds reported $2.45B of Portland General Electric stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 21 funds opened new Portland General Electric positions in Q4 2013 and 31 closed out, a net change of -10 holders.
  • The largest Portland General Electric buyer in Q4 2013 was Lord, Abbett & Co, an estimated $83.9M added.
  • The largest Portland General Electric seller in Q4 2013 was Acadian Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2013.