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Portland General Electric

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $626K | Put options by funds: $50K

2.89% more ownership

Funds ownership: 108.35%111.24% (+2.9%)

6% less funds holding

Funds holding: 263246 (-17)

9% less capital invested

Capital invested by funds: $3.13B → $2.87B (-$267M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$7.2M -$70.1K -2,000 -0.9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$7.11M +$7.51M +214,250 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.99M -$2.37M -67,447 -24%
Principal Financial Group
79
Principal Financial Group
Iowa
$6.91M +$3.71M +105,686 +103%
Boston Partners
80
Boston Partners
Massachusetts
$6.78M +$328K +9,340 +5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$6.11M +$389K +11,100 +6%
Artisan Partners
82
Artisan Partners
Wisconsin
$6.06M +$6.41M +182,686 New
Bessemer Group
83
Bessemer Group
New Jersey
$5.34M
QI
84
QS Investors
New York
$4.84M -$160K -4,560 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$7.5K -214 -0.1%
PFC
86
Phocas Financial Corp
California
$4.56M -$163K -4,655 -3%
Morgan Stanley
87
Morgan Stanley
New York
$4.32M -$143K -4,090 -3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.12M -$97.7K -2,785 -2%
PI
89
Putnam Investments
Massachusetts
$4.11M -$1.34M -38,300 -24%
GACM
90
Green Arrow Capital Management
New York
$4.03M +$2.76M +78,666 +183%
JGUA
91
John G. Ullman & Associates
New York
$4.01M -$358K -10,205 -8%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.93M -$326K -9,300 -7%
TA
93
Teachers Advisors
New York
$3.75M +$67.9K +1,936 +2%
UBS AM
94
UBS AM
Illinois
$3.74M +$333K +9,490 +9%
NFA
95
Nationwide Fund Advisors
Ohio
$3.68M -$1.5M -42,893 -28%
OIM
96
Opus Investment Management
Massachusetts
$3.49M +$526K +15,000 +17%
SBH
97
Segall Bryant & Hamill
Illinois
$3.33M -$241K -6,872 -6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.21M -$1.57M -44,798 -32%
IMIM
99
Irving Magee Investment Management
Pennsylvania
$3.16M -$2.07M -59,154 -38%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.1M +$207K +5,900 +7%

POR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2015, worth a combined $2.87B — down 8.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of POR and 23 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.6M. The largest seller was Systematic Financial Management, cutting an estimated $31.2M.

  • 246 institutional investors held Portland General Electric (POR) as of Q2 2015, down from 263 in Q1 2015.
  • Funds reported $2.87B of Portland General Electric stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 23 funds opened new Portland General Electric positions in Q2 2015 and 38 closed out, a net change of -15 holders.
  • The largest Portland General Electric buyer in Q2 2015 was T. Rowe Price Associates, an estimated $75.6M added.
  • The largest Portland General Electric seller in Q2 2015 was Systematic Financial Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.