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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
ProShare Advisors
76
ProShare Advisors
Maryland
$7.49M -$565K -12,263 -7%
TA
77
Teachers Advisors
New York
$7.29M +$389K +8,440 +6%
PFC
78
Phocas Financial Corp
California
$7.27M +$327K +7,096 +5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.25M -$830K -18,016 -10%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$7.04M +$500K +10,839 +8%
AP
81
AHL Partners
United Kingdom
$6.84M +$4.31M +93,474 +166%
Two Sigma Investments
82
Two Sigma Investments
New York
$6.82M +$5.02M +108,833 +269%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.8M +$78.4K +1,700 +1%
RJA
84
Raymond James & Associates
Florida
$6.75M +$510K +11,071 +8%
BA
85
Boston Advisors
Massachusetts
$5.93M +$1.3M +28,254 +28%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.55M -$154K -3,333 -3%
OIM
87
Opus Investment Management
Massachusetts
$4.96M -$461K -10,000 -8%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.87M +$59.9K +1,299 +1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.67M +$2.8M +60,667 +146%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.49M +$69.4K +1,505 +2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$4.48M
MOACM
92
Mutual of America Capital Management
New York
$4.15M +$35.1K +761 +0.8%
UBS Group
93
UBS Group
Switzerland
$3.9M +$659K +14,287 +20%
CS
94
Credit Suisse
Switzerland
$3.83M +$586K +12,718 +18%
WCF
95
West Coast Financial
California
$3.78M +$88.4K +1,918 +2%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$3.7M -$1.11M -24,100 -23%
UBS AM
97
UBS AM
Illinois
$3.51M -$127K -2,764 -3%
Comerica Bank
98
Comerica Bank
Texas
$3.43M -$2.49K -54 -0.1%
SEI Investments
99
SEI Investments
Pennsylvania
$3.36M +$553K +12,004 +19%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$3.28M

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.