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Portland General Electric

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,589% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $9K

7% more capital invested

Capital invested by funds: $2.29B → $2.45B (+$155M)

0.01% less ownership

Funds ownership: 105.25%105.24% (-0.01%)

5% less funds holding

Funds holding: 255243 (-12)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
76
WCM Investment Management
California
$4.89M -$459K -15,618 -9%
IMIM
77
Irving Magee Investment Management
Pennsylvania
$4.66M
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$4.57M +$4.38K +149 +0.1%
JGUA
79
John G. Ullman & Associates
New York
$4.53M -$41.1K -1,400 -0.9%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.49M +$2.64M +89,879 +153%
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.45M -$105K -3,576 -2%
ORIO
82
Old Republic International (ORI)
Illinois
$4.44M +$4.32M +147,000 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.14M +$29.4K +1,000 +0.7%
FWC
84
First Washington Corp
Washington
$4.03M +$3.92M +133,400 New
JIM
85
Jupiter Investment Management
United Kingdom
$3.88M -$6.4M -217,775 -63%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.87M -$162K -5,510 -4%
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
$3.87M +$226K +7,700 +6%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$3.85M -$6.03M -205,213 -62%
Deutsche Bank
89
Deutsche Bank
Germany
$3.61M -$1.46M -49,566 -29%
CS
90
Credit Suisse
Switzerland
$3.51M +$819K +27,883 +32%
SFM
91
Systematic Financial Management
New Jersey
$3.48M +$1.87M +63,716 +124%
TA
92
Teachers Advisors
New York
$3.4M +$248K +8,430 +8%
MAM
93
Magellan Asset Management
Australia
$3.35M +$29.8K +1,015 +0.9%
RA
94
Rational Advisors
New York
$3.31M
Comerica Bank
95
Comerica Bank
Texas
$3.2M +$1.69M +57,428 +118%
SCM
96
SIR Capital Management
New York
$3.16M +$961K +32,700 +45%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.15M -$3.76M -127,842 -55%
BC
98
Barnett & Company
Tennessee
$3.11M -$547K -18,600 -15%
TAM
99
TPH Asset Management
Texas
$3.03M +$1.12M +38,000 +61%
MAA
100
Managed Account Advisors
New Jersey
$2.92M -$154K -5,240 -5%

POR Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2013, worth a combined $2.45B — up 6.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of POR and 21 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 83 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $83.9M. The largest seller was Acadian Asset Management, cutting an estimated $45.7M.

  • 243 institutional investors held Portland General Electric (POR) as of Q4 2013, down from 255 in Q3 2013.
  • Funds reported $2.45B of Portland General Electric stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 21 funds opened new Portland General Electric positions in Q4 2013 and 31 closed out, a net change of -10 holders.
  • The largest Portland General Electric buyer in Q4 2013 was Lord, Abbett & Co, an estimated $83.9M added.
  • The largest Portland General Electric seller in Q4 2013 was Acadian Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2013.