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Portland General Electric

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $626K | Put options by funds: $50K

2.89% more ownership

Funds ownership: 108.35%111.24% (+2.9%)

6% less funds holding

Funds holding: 263246 (-17)

9% less capital invested

Capital invested by funds: $3.13B → $2.87B (-$267M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$37.5M +$1.32M +37,735 +3%
CI
27
Cambiar Investors
Colorado
$37.1M +$9.13M +260,404 +30%
PAM
28
Panagora Asset Management
Massachusetts
$32.4M +$227K +6,480 +0.7%
ClearBridge Investments
29
ClearBridge Investments
New York
$31.3M -$3.39M -96,725 -9%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$28.7M +$9.89M +282,100 +48%
O
31
OppenheimerFunds
New York
$27.4M +$20.9M +595,141 +256%
HCM
32
Huber Capital Management
California
$27.1M +$6.26M +178,600 +28%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$26.9M +$529K +15,089 +2%
GC
34
GW Capital
Washington
$25.7M -$1.26M -35,829 -4%
WCM
35
Wedge Capital Management
North Carolina
$24.4M +$25.9M +737,236 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$24.4M +$1.32M +37,700 +5%
Renaissance Technologies
37
Renaissance Technologies
New York
$22.3M +$3.93M +112,200 +20%
Federated Hermes
38
Federated Hermes
Pennsylvania
$21.4M -$2.14M -61,146 -9%
GC
39
Guggenheim Capital
Illinois
$20.9M +$10.5M +299,873 +91%
William Blair & Company
40
William Blair & Company
Illinois
$19.7M +$1.12M +31,963 +6%
SM
41
Stratton Management
Pennsylvania
$18.2M +$4.03M +115,000 +26%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M +$3.14M +89,605 +20%
JIR
43
James Investment Research
Ohio
$16.5M -$583K -16,630 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$16.2M +$3.41M +97,327 +25%
Wells Fargo
45
Wells Fargo
California
$16.1M +$287K +8,185 +2%
VDI
46
Vaughan David Investments
Illinois
$16M +$179K +5,100 +1%
MAA
47
Managed Account Advisors
New Jersey
$15.5M -$1.84M -52,381 -10%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$15.1M +$290K +8,264 +2%
DIA
49
Denver Investment Advisors
Colorado
$14.9M -$12.2M -347,350 -44%
AL
50
AJO LP
Pennsylvania
$14.6M -$15.8M -451,820 -51%

POR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2015, worth a combined $2.87B — down 8.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of POR and 23 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.6M. The largest seller was Systematic Financial Management, cutting an estimated $31.2M.

  • 246 institutional investors held Portland General Electric (POR) as of Q2 2015, down from 263 in Q1 2015.
  • Funds reported $2.87B of Portland General Electric stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 23 funds opened new Portland General Electric positions in Q2 2015 and 38 closed out, a net change of -15 holders.
  • The largest Portland General Electric buyer in Q2 2015 was T. Rowe Price Associates, an estimated $75.6M added.
  • The largest Portland General Electric seller in Q2 2015 was Systematic Financial Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.