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Portland General Electric

303 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

1.22% more ownership

Funds ownership: 92.91%94.14% (+1.2%)

1% more funds holding

Funds holding: 300303 (+3)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 108

10% less capital invested

Capital invested by funds: $3.76B → $3.4B (-$367M)

Holders
303
Holders Change
+3
Holders Change %
+1%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
102
Reduced
108
Closed
39
Calls
$486K
Puts
Net Calls
+$486K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$7.9M -$27.9K -680 -0.3%
HA
77
Heartland Advisors
Wisconsin
$7.77M +$1.03M +25,011 +15%
MAM
78
Martingale Asset Management
Massachusetts
$7.63M +$132K +3,206 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7.38M -$1.09M -26,661 -13%
ProShare Advisors
80
ProShare Advisors
Maryland
$7.32M +$109K +2,661 +1%
PCA
81
Personal Capital Advisors
California
$6.7M -$523K -12,743 -7%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$6.4M -$5.43M -132,226 -46%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.28M +$140K +3,400 +2%
PFC
84
Phocas Financial Corp
California
$5.98M -$345K -8,393 -5%
Comerica Bank
85
Comerica Bank
Texas
$5.95M +$1.58M +38,587 +36%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.52M -$196K -4,779 -3%
BA
87
Boston Advisors
Massachusetts
$5.37M -$147K -3,570 -3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$5.3M +$460K +11,200 +9%
HCM
89
Highbridge Capital Management
New York
$5.03M +$5.09M +124,054 New
CIM
90
Castleton Investment Management
Connecticut
$4.99M +$2.07M +50,408 +69%
CS
91
Credit Suisse
Switzerland
$4.95M +$162K +3,941 +3%
CC
92
Cipher Capital
New York
$4.79M +$1.43M +34,718 +42%
PCM
93
Peregrine Capital Management
Minnesota
$4.77M -$1.1M -26,677 -18%
SEI Investments
94
SEI Investments
Pennsylvania
$4.12M +$281K +6,840 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.02M -$186K -4,528 -4%
Citadel Advisors
96
Citadel Advisors
Florida
$4.01M -$1.4M -34,062 -26%
MOACM
97
Mutual of America Capital Management
New York
$3.99M -$17.3K -421 -0.4%
DCM
98
Dean Capital Management
Kansas
$3.91M +$3.96M +96,495 New
QI
99
QS Investors
New York
$3.88M -$192K -4,668 -5%
EGM
100
Engineers Gate Manager
New York
$3.86M +$1.65M +40,136 +73%