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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
PTC
101
Philadelphia Trust Company
Pennsylvania
$2.87M -$75K -2,553 -3%
MAM
102
Martingale Asset Management
Massachusetts
$2.76M +$106K +3,600 +4%
MOACM
103
Mutual of America Capital Management
New York
$2.69M +$204K +6,954 +8%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.68M -$14.1M -479,500 -84%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.63M -$29.1K -989 -1%
VAM
106
Visium Asset Management
New York
$2.23M -$465K -15,827 -18%
TFF
107
Timothy F. Fidgeon
$2.18M -$142K -4,840 -6%
Swiss National Bank
108
Swiss National Bank
Switzerland
$2.18M +$55.8K +1,900 +3%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$2.17M
RMCM
110
Reynders McVeigh Capital Management
Massachusetts
$2.15M -$185K -6,285 -8%
Barclays
111
Barclays
United Kingdom
$2.14M +$155K +5,269 +8%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$2.12M -$899K -30,598 -30%
OIM
113
Opus Investment Management
Massachusetts
$2.02M +$441K +15,000 +29%
BHIA
114
Birch Hill Investment Advisors
Massachusetts
$2.02M -$557K -18,950 -22%
AWCI
115
Alpine Woods Capital Investors
New York
$2M +$359K +12,200 +23%
WCF
116
West Coast Financial
California
$1.94M -$35.7K -1,215 -2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M
SLI
118
Sumitomo Life Insurance
Japan
$1.81M -$101K -3,421 -5%
MSA
119
Mason Street Advisors
Wisconsin
$1.81M +$1.76M +59,839 New
EVM
120
Eaton Vance Management
Massachusetts
$1.73M -$511K -17,387 -23%
STC
121
SEI Trust Company
Pennsylvania
$1.68M +$122K +4,141 +8%
CCB
122
Cutter & Co Brokerage
Missouri
$1.67M -$34.5K -1,173 -2%
SWK
123
Stephen W. Kidder
$1.61M -$125K -4,250 -7%
QBFM
124
QS Batterymarch Financial Management
New York
$1.55M -$683K -23,246 -31%
AIG
125
American International Group
New York
$1.54M -$14.8K -504 -1%

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.