We are live on ! Find out more
POR icon

Portland General Electric

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,589% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $9K

7% more capital invested

Capital invested by funds: $2.29B → $2.45B (+$155M)

0.01% less ownership

Funds ownership: 105.25%105.24% (-0.01%)

5% less funds holding

Funds holding: 255243 (-12)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$10.6M -$184K -6,268 -2%
FIM
52
Foresters Investment Management
New York
$10.4M +$323K +10,975 +3%
Invesco
53
Invesco
Georgia
$10.3M -$1.03M -35,060 -9%
CLM
54
ClearBridge LLC (Maryland)
Maryland
$9.88M +$9.61M +327,030 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.6M +$4M +136,075 +75%
DVM
56
Dreman Value Management
Florida
$9.38M +$1.03M +35,177 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.37M +$2.76M +93,768 +43%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$9.36M +$201K +6,852 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$9.33M -$963K -32,776 -10%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$8.95M -$2.93M -99,617 -25%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$8.4M -$248K -8,440 -3%
PI
62
Putnam Investments
Massachusetts
$8.24M -$368K -12,535 -4%
DCM
63
Decade Capital Management
New York
$8.15M -$8.54M -290,633 -52%
PFC
64
Phocas Financial Corp
California
$7.96M +$5.36M +182,517 +225%
BIM
65
BlackRock Investment Management
Delaware
$7.72M -$262K -8,898 -3%
Charles Schwab
66
Charles Schwab
California
$7.63M +$410K +13,960 +6%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.01M +$1.53M +52,100 +29%
First Manhattan
68
First Manhattan
New York
$6.86M -$139K -4,740 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$6.81M +$312K +10,601 +5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.3M -$12.3K -420 -0.2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.29M -$2.8M -95,235 -31%
HCM
72
Howland Capital Management
Massachusetts
$6.26M +$146K +4,980 +2%
Boston Partners
73
Boston Partners
Massachusetts
$6.26M +$2.49M +84,800 +69%
PPA
74
Parametric Portfolio Associates
Washington
$5.49M +$620K +21,106 +13%
Morgan Stanley
75
Morgan Stanley
New York
$5.09M -$10.1M -344,276 -67%

POR Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2013, worth a combined $2.45B — up 6.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of POR and 21 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 83 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $83.9M. The largest seller was Acadian Asset Management, cutting an estimated $45.7M.

  • 243 institutional investors held Portland General Electric (POR) as of Q4 2013, down from 255 in Q3 2013.
  • Funds reported $2.45B of Portland General Electric stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 21 funds opened new Portland General Electric positions in Q4 2013 and 31 closed out, a net change of -10 holders.
  • The largest Portland General Electric buyer in Q4 2013 was Lord, Abbett & Co, an estimated $83.9M added.
  • The largest Portland General Electric seller in Q4 2013 was Acadian Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2013.