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Portland General Electric

306 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $1.46M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $3.58B → $3.97B (+$383M)

3.49% more ownership

Funds ownership: 94.07%97.56% (+3.5%)

3% more funds holding

Funds holding: 298306 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 117

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
106
Reduced
117
Closed
28
Calls
$3.59M
Puts
$1.46M
Net Calls
+$2.13M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$18.2M -$19.8M -435,995 -52%
PPA
52
Parametric Portfolio Associates
Washington
$17.5M +$399K +8,764 +2%
FIM
53
Foresters Investment Management
New York
$16.3M +$546K +12,000 +3%
Boston Partners
54
Boston Partners
Massachusetts
$16M -$652K -14,330 -4%
LSV Asset Management
55
LSV Asset Management
Illinois
$15.8M +$2.88M +63,274 +22%
TCIM
56
TIAA CREF Investment Management
New York
$15.3M -$2.82M -61,866 -16%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$15.3M +$14.7M +322,197 +2,466%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$15M -$177K -3,879 -1%
BC
59
Blackstart Capital
New York
$15M -$5.69K -125 -0%
PCA
60
Personal Capital Advisors
California
$15M +$402K +8,844 +3%
APG Asset Management
61
APG Asset Management
Netherlands
$14.8M -$3.42M -75,100 -17%
Federated Hermes
62
Federated Hermes
Pennsylvania
$13.6M +$1M +22,079 +8%
HCM
63
Huber Capital Management
California
$13.5M -$965K -21,200 -7%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$12.6M +$10.9M +240,567 +686%
FP
65
Foundry Partners
Minnesota
$12M -$11.4K -250 -0.1%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$11.5M +$11.5M +252,725 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$11M
HA
68
Heartland Advisors
Wisconsin
$11M -$727K -15,972 -6%
Deutsche Bank
69
Deutsche Bank
Germany
$10.6M -$8.73M -191,900 -45%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$10.4M +$3.97M +87,138 +62%
DIA
71
Dean Investment Associates
Ohio
$9.71M -$1.05M -23,063 -10%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$9.37M -$10.5M -229,774 -53%
MAM
73
Martingale Asset Management
Massachusetts
$9.35M +$237K +5,212 +3%
HCM
74
Howland Capital Management
Massachusetts
$9.11M -$9.33K -205 -0.1%
First Manhattan
75
First Manhattan
New York
$8.73M -$125K -2,750 -1%