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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
FWCM
51
Ferguson Wellman Capital Management
Oregon
$14.5M -$54K -1,540 -0.4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.4M +$3.95M +112,590 +35%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$14.1M -$1.8M -51,358 -12%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$13.2M -$2.63K -75 -0%
Invesco
55
Invesco
Georgia
$13.1M +$802K +22,883 +6%
DVM
56
Dreman Value Management
Florida
$12.8M +$1.19M +34,074 +10%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$12.8M +$74.1K +2,114 +0.6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$12.6M +$1.97M +56,200 +17%
RFC
59
Russell Frank Company
Washington
$12.5M +$2.45M +69,999 +23%
Charles Schwab
60
Charles Schwab
California
$12.1M +$798K +22,763 +7%
ZIC
61
ZWJ Investment Counsel
Georgia
$11.6M -$109K -3,104 -0.9%
FIM
62
Foresters Investment Management
New York
$11.2M -$358K -10,200 -3%
USAA
63
United Services Automobile Association
Texas
$10.5M +$3.71M +105,748 +50%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$10.3M +$596K +17,000 +6%
Bank of America
65
Bank of America
North Carolina
$10.1M +$9.77M +278,657 +1,140%
BIM
66
BlackRock Investment Management
Delaware
$9.61M +$1.5M +42,892 +17%
PPA
67
Parametric Portfolio Associates
Washington
$9.55M +$252K +7,178 +3%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$9.4M +$13K +370 +0.1%
Legal & General Group
69
Legal & General Group
United Kingdom
$9.15M +$1.88M +53,674 +24%
TCIM
70
TIAA CREF Investment Management
New York
$9.07M -$1.54M -44,019 -14%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.84M +$726K +20,715 +8%
KCM
72
Kennedy Capital Management
Missouri
$8.2M -$72K -2,053 -0.8%
LM
73
Luminus Management
Texas
$8.11M +$8.58M +244,700 New
HCM
74
Howland Capital Management
Massachusetts
$7.75M -$70.1K -2,000 -0.8%
Deutsche Bank
75
Deutsche Bank
Germany
$7.37M +$3.9M +111,298 +100%

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.