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Portland General Electric
POR

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $722K | Put options by funds: $426K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 262 → 280 (+18)

1.04% less ownership

Funds ownership: 107.06% → 106.03% (-1%)

8% less capital invested

Capital invested by funds: $3.4B → $3.13B (-$279M)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$50M
2
Norges Bank
Norges Bank
Norway
+$25.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$23.8M
4
GT
Glenmede Trust
Pennsylvania
+$16.2M
5
BFA
BlackRock Fund Advisors
California
+$15.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
SFM
Systematic Financial Management
New Jersey
-$54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.5M
4
WHRC
W.H. Reaves & Co
New Jersey
-$18.6M
5
UOC
UBS O'Connor
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$3.9M +$2.01M +55,429 +116%
SBH
102
Segall Bryant & Hamill
Illinois
$3.75M +$735K +20,305 +26%
Asset Management One
103
Asset Management One
Japan
$3.69M +$2.46M +67,890 +270%
Lazard Asset Management
104
Lazard Asset Management
New York
$3.49M +$141K +3,899 +4%
OIM
105
Opus Investment Management
Massachusetts
$3.41M -$1.33M -36,700 -29%
Swiss National Bank
106
Swiss National Bank
Switzerland
$3.28M +$68.8K +1,900 +2%
Citigroup
107
Citigroup
New York
$3.23M +$1.23M +33,926 +66%
PFC
108
Phocas Financial Corp
California
$3.23M -$134K -3,713 -4%
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$3.2M – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.08M -$115K -3,177 -4%
SAM
111
Symphony Asset Management
California
$3.02M +$339K +9,365 +13%
BC
112
Barnett & Company
Tennessee
$2.95M -$158K -4,380 -5%
GC
113
Guggenheim Capital
Illinois
$2.89M +$1.18M +32,713 +75%
AI
114
Analytic Investors
California
$2.8M -$62.4K -1,725 -2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.77M -$463K -12,787 -15%
Bank of America
116
Bank of America
North Carolina
$2.76M +$1.42M +39,237 +117%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$2.71M – – –
TFF
118
Timothy F. Fidgeon
$2.64M -$4.52K -125 -0.2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$3.7M -102,377 -60%
MAM
120
Magellan Asset Management
Australia
$2.54M -$714K -19,744 -23%
WCF
121
West Coast Financial
California
$2.53M +$6.69K +185 +0.3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.43M -$5.31M -146,856 -70%
Prudential Financial
123
Prudential Financial
New Jersey
$2.42M -$1.34M -37,000 -37%
SEI Investments
124
SEI Investments
Pennsylvania
$2.42M +$2.32M +64,025 New
CS
125
Credit Suisse
Switzerland
$2.33M -$386K -10,670 -15%
3 4
5
6 7

POR Hedge Fund Activity: Q4 2014 in Review

280 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2014, worth a combined $3.13B — down 8.2% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new POR positions and 24 closed out — a net gain of 22 holders — while 89 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $50M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $724M sold.

  • 280 institutional investors held Portland General Electric (POR) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $3.13B of Portland General Electric stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 46 funds opened new Portland General Electric positions in Q4 2014 and 24 closed out, a net change of +22 holders.
  • The largest Portland General Electric buyer in Q4 2014 was Jennison Associates, an estimated $50M added.
  • The largest Portland General Electric seller in Q4 2014 was Americafirst Capital Management, an estimated $724M sold.

Based on aggregated 13F filings for Q4 2014.