Portland General Electric
261 hedge funds and large institutions have $3.6B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.
639% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $213K
0.16% less ownership
Funds ownership: 95.81% → 95.65% (-0.16%)
4% less capital invested
Capital invested by funds: $3.76B → $3.6B (-$162M)
2% less funds holding
Funds holding: 265 → 261 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
39% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 123
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.7M |
| 3 |
JP Morgan Chase
New York
|
+$16.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
Top Sellers
POR Hedge Fund Activity: Q3 2016 in Review
261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2016, worth a combined $3.6B — down 4.3% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of POR and 22 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 75 added.
The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Allianz Asset Management, cutting an estimated $46.5M.
- 261 institutional investors held Portland General Electric (POR) as of Q3 2016, down from 265 in Q2 2016.
- Funds reported $3.6B of Portland General Electric stock for Q3 2016, down 4.3% quarter-over-quarter.
- 22 funds opened new Portland General Electric positions in Q3 2016 and 25 closed out, a net change of -3 holders.
- The largest Portland General Electric buyer in Q3 2016 was AllianceBernstein, an estimated $118M added.
- The largest Portland General Electric seller in Q3 2016 was Allianz Asset Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2016.