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Portland General Electric
348 hedge funds and large institutions have $4.77B invested in Portland General Electric in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
13,820% more call options, than puts
Call options by funds: $696K | Put options by funds: $5K
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
4% more funds holding
Funds holding: 336 → 348 (+12)
0.9% more ownership
Funds ownership: 94.81% → 95.72% (+0.9%)
0% more capital invested
Capital invested by funds: $4.75B → $4.77B (+$22.6M)
10% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 126
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
48
Increased
114
Reduced
126
Closed
29
Calls
$696K
Puts
$5K
Net Calls
+$691K
Net Calls Change
+$1.44M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$55.3M |
| 2 |
Millennium Management
New York
|
+$43.3M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$30.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$27.2M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$19.5M |
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$38.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$19.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.1M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
