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Portland General Electric
POR

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $722K | Put options by funds: $426K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 262 → 280 (+18)

1.04% less ownership

Funds ownership: 107.06% → 106.03% (-1%)

8% less capital invested

Capital invested by funds: $3.4B → $3.13B (-$279M)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$50M
2
Norges Bank
Norges Bank
Norway
+$25.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$23.8M
4
GT
Glenmede Trust
Pennsylvania
+$16.2M
5
BFA
BlackRock Fund Advisors
California
+$15.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
SFM
Systematic Financial Management
New Jersey
-$54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.5M
4
WHRC
W.H. Reaves & Co
New Jersey
-$18.6M
5
UOC
UBS O'Connor
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$36.5M -$2.62M -72,452 -7%
PAM
27
Panagora Asset Management
Massachusetts
$33.4M +$5.75M +159,031 +22%
AL
28
AJO LP
Pennsylvania
$32.8M +$13.8M +380,790 +78%
GC
29
GW Capital
Washington
$31.7M -$6.75M -186,612 -18%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$29.9M +$5.33M +147,200 +23%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$29.8M +$947K +26,157 +3%
Millennium Management
32
Millennium Management
New York
$25.9M -$8.14M -224,976 -25%
Federated Hermes
33
Federated Hermes
Pennsylvania
$25.5M +$23.8M +658,790 +4,510%
HCM
34
Huber Capital Management
California
$24.2M -$1.43M -39,600 -6%
Renaissance Technologies
35
Renaissance Technologies
New York
$24.1M +$12.6M +349,200 +122%
Wells Fargo
36
Wells Fargo
California
$23.4M -$4.51M -124,765 -17%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$21.4M +$1.42M +39,219 +7%
JIR
38
James Investment Research
Ohio
$20.9M +$1.64M +45,215 +9%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$20.7M -$45.5M -1,258,527 -70%
William Blair & Company
40
William Blair & Company
Illinois
$20.6M +$768K +21,236 +4%
American Century Companies
41
American Century Companies
Missouri
$18.8M +$3.97M +109,796 +28%
VDI
42
Vaughan David Investments
Illinois
$18.2M +$127K +3,500 +0.7%
GT
43
Glenmede Trust
Pennsylvania
$16.9M +$16.2M +447,386 New
SM
44
Stratton Management
Pennsylvania
$16.4M +$57K +1,575 +0.4%
FWCM
45
Ferguson Wellman Capital Management
Oregon
$16.4M +$216K +5,977 +1%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.1M +$88.8K +2,453 +0.6%
SCM
47
SKBA Capital Management
California
$16.1M +$427K +11,800 +3%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$15.8M +$118K +3,248 +0.8%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$14.5M -$10.8M -298,891 -44%
LM
50
Luminus Management
Texas
$14.5M +$13.8M +382,578 New
1
2
3 4 5

POR Hedge Fund Activity: Q4 2014 in Review

280 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2014, worth a combined $3.13B — down 8.2% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new POR positions and 24 closed out — a net gain of 22 holders — while 89 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $50M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $724M sold.

  • 280 institutional investors held Portland General Electric (POR) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $3.13B of Portland General Electric stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 46 funds opened new Portland General Electric positions in Q4 2014 and 24 closed out, a net change of +22 holders.
  • The largest Portland General Electric buyer in Q4 2014 was Jennison Associates, an estimated $50M added.
  • The largest Portland General Electric seller in Q4 2014 was Americafirst Capital Management, an estimated $724M sold.

Based on aggregated 13F filings for Q4 2014.