We are live on ! Find out more
POR icon

Portland General Electric

271 hedge funds and large institutions have $3.85B invested in Portland General Electric in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $3.75B → $3.85B (+$98.2M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.28% less ownership

Funds ownership: 94.87%94.59% (-0.28%)

0% less funds holding

Funds holding: 272271 (-1)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
119
Reduced
86
Closed
24
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$14.9M -$12M -259,888 -44%
Legal & General Group
52
Legal & General Group
United Kingdom
$14.5M +$703K +15,254 +5%
FIM
53
Foresters Investment Management
New York
$14.3M +$341K +7,400 +2%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M +$246K +5,330 +2%
GC
55
Guggenheim Capital
Illinois
$13.9M -$395K -8,561 -3%
Morgan Stanley
56
Morgan Stanley
New York
$12.9M +$2.29M +49,706 +21%
FP
57
Foundry Partners
Minnesota
$12.2M +$460K +9,981 +4%
DIA
58
Denver Investment Advisors
Colorado
$11.9M -$6.81M -147,799 -36%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$11.8M -$35.7M -773,850 -75%
NFA
60
Nationwide Fund Advisors
Ohio
$11.6M -$557K -12,083 -5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$11.1M -$936K -20,300 -8%
TCIM
62
TIAA CREF Investment Management
New York
$11.1M +$225K +4,887 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$39.7K -861 -0.4%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$10M -$6.06M -131,423 -37%
HCM
65
Howland Capital Management
Massachusetts
$10M +$106K +2,300 +1%
PCA
66
Personal Capital Advisors
California
$9.81M -$909K -19,719 -8%
EVM
67
Eaton Vance Management
Massachusetts
$9.64M -$145K -3,145 -1%
First Manhattan
68
First Manhattan
New York
$8.87M -$69.1K -1,500 -0.8%
PCM
69
Peregrine Capital Management
Minnesota
$8.87M +$179K +3,890 +2%
HA
70
Heartland Advisors
Wisconsin
$8.78M +$8.86M +192,136 New
MAM
71
Martingale Asset Management
Massachusetts
$8.75M -$106K -2,302 -1%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$8.61M +$1.68M +36,407 +24%
AQR Capital Management
73
AQR Capital Management
Connecticut
$8.46M +$3.97M +86,041 +87%
Deutsche Bank
74
Deutsche Bank
Germany
$7.82M +$4.2M +91,129 +114%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$7.72M +$50.7K +1,100 +0.7%

POR Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2017, worth a combined $3.85B — up 2.6% from $3.75B a quarter earlier.

Fund positioning in POR was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 119 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.7M.

  • 271 institutional investors held Portland General Electric (POR) as of Q2 2017, down from 272 in Q1 2017.
  • Funds reported $3.85B of Portland General Electric stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 24 funds opened new Portland General Electric positions in Q2 2017 and 24 closed out, a net change of 0 holders.
  • The largest Portland General Electric buyer in Q2 2017 was BlackRock, an estimated $50.6M added.
  • The largest Portland General Electric seller in Q2 2017 was Schroder Investment Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.