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Portland General Electric

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $626K | Put options by funds: $50K

2.89% more ownership

Funds ownership: 108.35%111.24% (+2.9%)

6% less funds holding

Funds holding: 263246 (-17)

9% less capital invested

Capital invested by funds: $3.13B → $2.87B (-$267M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$3.08M -$1.52M -43,431 -32%
NI
102
Nuance Investments
Missouri
$3.08M +$3.26M +92,863 New
MOACM
103
Mutual of America Capital Management
New York
$3M
SFM
104
Systematic Financial Management
New Jersey
$2.96M -$31.2M -888,644 -91%
Citigroup
105
Citigroup
New York
$2.91M +$183K +5,232 +6%
PCM
106
Piermont Capital Management
Missouri
$2.69M +$2.85M +81,130 New
SEI Investments
107
SEI Investments
Pennsylvania
$2.53M +$150K +4,273 +6%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$2.52M
AI
109
Analytic Investors
California
$2.46M -$200K -5,690 -7%
WCF
110
West Coast Financial
California
$2.44M +$163K +4,661 +7%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.42M
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$2.38M
MAM
113
Magellan Asset Management
Australia
$2.3M +$395K +11,269 +19%
TFF
114
Timothy F. Fidgeon
$2.25M -$54.4K -1,550 -2%
CS
115
Credit Suisse
Switzerland
$2.23M +$1.04M +29,765 +79%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$2.16M +$94.7K +2,700 +4%
MCM
117
Matarin Capital Management
New York
$2.14M +$195K +5,558 +9%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.12M -$4.81M -137,134 -68%
BC
119
Barnett & Company
Tennessee
$2.04M -$172K -4,900 -7%
BG
120
BlackRock Group
United Kingdom
$1.9M +$127K +3,625 +7%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M -$96.2K -2,743 -5%
BA
122
BlackRock Advisors
Delaware
$1.73M +$75K +2,140 +4%
WTC
123
WhitTier Trust Company
Nevada
$1.59M
AIG
124
American International Group
New York
$1.56M -$125K -3,560 -7%
MHI
125
Miller Howard Investments
New York
$1.48M +$141K +4,030 +10%

POR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2015, worth a combined $2.87B — down 8.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of POR and 23 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.6M. The largest seller was Systematic Financial Management, cutting an estimated $31.2M.

  • 246 institutional investors held Portland General Electric (POR) as of Q2 2015, down from 263 in Q1 2015.
  • Funds reported $2.87B of Portland General Electric stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 23 funds opened new Portland General Electric positions in Q2 2015 and 38 closed out, a net change of -15 holders.
  • The largest Portland General Electric buyer in Q2 2015 was T. Rowe Price Associates, an estimated $75.6M added.
  • The largest Portland General Electric seller in Q2 2015 was Systematic Financial Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.