We are live on ! Find out more
POR icon

Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.54M +$411K +8,973 +5%
QI
77
QS Investors
New York
$7.43M +$597K +13,040 +8%
JIM
78
Jupiter Investment Management
United Kingdom
$7.11M +$3.96M +86,498 +104%
ProShare Advisors
79
ProShare Advisors
Maryland
$6.95M -$1.03M -22,581 -12%
AQR Capital Management
80
AQR Capital Management
Connecticut
$6.91M -$986K -21,526 -12%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$6.78M +$3.56M +77,800 +92%
RJA
82
Raymond James & Associates
Florida
$6.4M +$2.27M +49,477 +48%
First Manhattan
83
First Manhattan
New York
$6.38M -$166K -3,634 -2%
BBL
84
Beck Bode LLC
Massachusetts
$6.28M +$198K +4,318 +3%
WCF
85
West Coast Financial
California
$6.13M +$2.97M +64,867 +79%
WRF
86
Waddell & Reed Financial
Kansas
$6.04M +$2.78M +60,683 +73%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.78M -$29.1K -635 -0.5%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$5.35M -$288K -6,291 -5%
MOACM
89
Mutual of America Capital Management
New York
$5.17M -$192K -4,199 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13M
SI
91
Sapience Investments
California
$4.82M -$2.19M -47,875 -29%
SFM
92
Systematic Financial Management
New Jersey
$4.6M +$4.7M +102,705 +1,394%
NM
93
Newtyn Management
New York
$4.6M +$2.75M +60,000 +120%
CS
94
Credit Suisse
Switzerland
$4.56M +$2.08M +45,342 +71%
Morgan Stanley
95
Morgan Stanley
New York
$4.53M +$462K +10,098 +10%
HCM
96
Howland Capital Management
Massachusetts
$4.53M -$574K -12,544 -10%
UBS AM
97
UBS AM
Illinois
$4.48M -$186K -4,063 -4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$4.33M -$539K -11,764 -10%
PFC
99
Phocas Financial Corp
California
$4.33M +$538K +11,755 +13%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$4.08M +$1.08M +23,602 +32%