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Portland General Electric

316 hedge funds and large institutions have $3.55B invested in Portland General Electric in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $3.51M

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

23% more capital invested

Capital invested by funds: $2.89B → $3.55B (+$665M)

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

3% more funds holding

Funds holding: 307316 (+9)

0.62% more ownership

Funds ownership: 92.12%92.74% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
316
Holders Change
+9
Holders Change %
+2.93%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
112
Reduced
95
Closed
45
Calls
$6.17M
Puts
$3.51M
Net Calls
+$2.66M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$13.1M +$1.82M +44,672 +17%
Allianz Asset Management
52
Allianz Asset Management
Germany
$12.8M +$5.73M +140,633 +88%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$12.6M +$159K +3,896 +1%
Morgan Stanley
54
Morgan Stanley
New York
$10.9M +$6.44M +158,106 +165%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$10.3M -$10.7M -261,800 -52%
SEI Investments
56
SEI Investments
Pennsylvania
$10M +$499K +12,253 +6%
ProShare Advisors
57
ProShare Advisors
Maryland
$10M +$898K +22,044 +10%
PAM
58
Panagora Asset Management
Massachusetts
$9.74M -$4.57M -112,233 -33%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.69M +$850K +20,857 +10%
CC
60
Coann Capital
Connecticut
$9.63M +$9.17M +225,064 New
Comerica Bank
61
Comerica Bank
Texas
$9.5M +$303K +7,427 +3%
SI
62
Sapience Investments
California
$9.25M +$1.76M +43,170 +25%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$9.2M +$6.19M +151,980 +241%
Federated Hermes
64
Federated Hermes
Pennsylvania
$9.14M -$4.83M -118,585 -36%
CANY
65
Caxton Associates (New York)
New York
$8.88M +$8.46M +207,692 New
HHAM
66
HITE Hedge Asset Management
Massachusetts
$8.78M +$8.36M +205,256 New
ECM
67
ExodusPoint Capital Management
New York
$8.77M +$7.3M +179,157 +690%
Swiss National Bank
68
Swiss National Bank
Switzerland
$8.66M -$16.3K -400 -0.2%
NM
69
Newtyn Management
New York
$8.55M
SFM
70
Systematic Financial Management
New Jersey
$7.6M +$139K +3,407 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.55M -$179K -4,382 -2%
CS
72
Credit Suisse
Switzerland
$7.25M +$2.66M +65,338 +63%
RJA
73
Raymond James & Associates
Florida
$7.18M +$289K +7,093 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.05M +$790K +19,393 +13%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$6.42M +$2.48M +60,768 +68%