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Portland General Electric
POR

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,055% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $121K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

8% more capital invested

Capital invested by funds: $2.67B → $2.89B (+$222M)

3% more funds holding

Funds holding: 251 → 259 (+8)

0.55% more ownership

Funds ownership: 106.09% → 106.64% (+0.55%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$65.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$52.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M
4
Norges Bank
Norges Bank
Norway
+$22.3M
5
AL
AJO LP
Pennsylvania
+$18.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.3M
3
Millennium Management
Millennium Management
New York
-$40.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.6M
5
LM
Luminus Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
GW Capital
Washington
$37.5M -$5.41M -164,171 -13%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$36.9M +$5.52M +167,371 +19%
DIA
28
Denver Investment Advisors
Colorado
$35.7M -$827K -25,096 -2%
ClearBridge Investments
29
ClearBridge Investments
New York
$35.5M +$10.1M +305,723 +43%
Millennium Management
30
Millennium Management
New York
$34.2M -$40.7M -1,234,900 -56%
HCM
31
Huber Capital Management
California
$24.5M +$343K +10,400 +1%
Wells Fargo
32
Wells Fargo
California
$24M +$2.21M +67,037 +11%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$24M -$198K -6,000 -0.9%
PAM
34
Panagora Asset Management
Massachusetts
$23.2M +$2.67M +81,106 +14%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$23.1M +$5.66M +171,759 +35%
WHRC
36
W.H. Reaves & Co
New Jersey
$20M +$4.68M +141,950 +33%
UOC
37
UBS O'Connor
Illinois
$19.8M +$8.31M +252,032 +79%
AL
38
AJO LP
Pennsylvania
$19.3M +$18.4M +558,000 New
KCM
39
Kennedy Capital Management
Missouri
$18.8M -$3.36M -101,951 -16%
William Blair & Company
40
William Blair & Company
Illinois
$17.9M -$935K -28,360 -5%
JIR
41
James Investment Research
Ohio
$17.8M +$272K +8,260 +2%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$17.5M +$1.09M +33,027 +7%
VDI
43
Vaughan David Investments
Illinois
$16.4M +$226K +6,850 +1%
SM
44
Stratton Management
Pennsylvania
$15M +$2.27M +68,950 +19%
Citadel Advisors
45
Citadel Advisors
Florida
$15M +$1.66M +50,499 +13%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$14.6M +$173K +5,257 +1%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$14.6M -$71.4K -2,165 -0.5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$14.4M +$4.25M +128,880 +45%
GACM
49
Green Arrow Capital Management
New York
$13.8M +$5.91M +179,256 +82%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$13.2M -$121K -3,656 -1%
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POR Hedge Fund Activity: Q2 2014 in Review

259 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2014, worth a combined $2.89B — up 8.3% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new POR positions and 17 closed out — a net gain of 8 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $65.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.

  • 259 institutional investors held Portland General Electric (POR) as of Q2 2014, up from 251 in Q1 2014.
  • Funds reported $2.89B of Portland General Electric stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 25 funds opened new Portland General Electric positions in Q2 2014 and 17 closed out, a net change of +8 holders.
  • The largest Portland General Electric buyer in Q2 2014 was Systematic Financial Management, an estimated $65.2M added.
  • The largest Portland General Electric seller in Q2 2014 was Massachusetts Financial Services, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2014.