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Portland General Electric
272 hedge funds and large institutions have $3.75B invested in Portland General Electric in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
3% more capital invested
Capital invested by funds: $3.65B → $3.75B (+$98.9M)
1% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 98
0.04% more ownership
Funds ownership: 94.82% → 94.87% (+0.04%)
1% less funds holding
Funds holding: 275 → 272 (-3)
75% less call options, than puts
Call options by funds: $53K | Put options by funds: $213K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
272
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
6.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
99
Reduced
98
Closed
30
Calls
$53K
Puts
$213K
Net Calls
-$160K
Net Calls Change
-$600K
Top Buyers
| 1 |
BlackRock
New York
|
+$265M |
| 2 |
Millennium Management
New York
|
+$51.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$24.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$21.5M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$55.9M |
| 2 |
ClearBridge Investments
New York
|
-$24M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$22.4M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$18.5M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$17.3M |
