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Portland General Electric
POR

271 hedge funds and large institutions have $3.85B invested in Portland General Electric in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $3.75B → $3.85B (+$98.2M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.28% less ownership

Funds ownership: 94.87% → 94.59% (-0.28%)

0% less funds holding

Funds holding: 272 → 271 (-1)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
119
Reduced
86
Closed
24
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
BlackRock
New York
+$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.25M
3
HA
Heartland Advisors
Wisconsin
+$8.86M
4
Norges Bank
Norges Bank
Norway
+$8.57M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.13M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$35.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.6M
3
Millennium Management
Millennium Management
New York
-$14.3M
4
Jennison Associates
Jennison Associates
New York
-$13.3M
5
Ameriprise
Ameriprise
Minnesota
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
101
Engineers Gate Manager
New York
$3.15M -$10K -217 -0.3%
AG
102
Aperio Group
California
$2.98M +$401K +8,709 +15%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$12.4K +268 +0.4%
Bessemer Group
104
Bessemer Group
New Jersey
$2.77M – – –
MAM
105
Magellan Asset Management
Australia
$2.77M +$188K +4,072 +7%
Stifel Financial
106
Stifel Financial
Missouri
$2.57M +$580K +12,588 +29%
AIG
107
American International Group
New York
$2.54M +$49.5K +1,073 +2%
VIA
108
Vident Investment Advisory
Georgia
$2.48M +$89K +1,930 +4%
Asset Management One
109
Asset Management One
Japan
$2.37M – – –
PCM
110
Piermont Capital Management
Missouri
$2.35M +$2.37M +51,420 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$2.19M -$376K -8,150 -15%
WTC
112
WhitTier Trust Company
Nevada
$2.14M +$13.7K +297 +0.6%
JWM
113
Jackson Wealth Management
Florida
$2.05M +$183K +3,972 +10%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M – – –
PP
115
Paloma Partners
Connecticut
$1.82M -$1.2M -26,123 -40%
WT
116
Whittier Trust
California
$1.79M +$48.2K +1,045 +3%
ZIG
117
Zurich Insurance Group
Switzerland
$1.78M – – –
BC
118
Barnett & Company
Tennessee
$1.77M -$69.1K -1,500 -4%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$1.75M +$138K +3,000 +8%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.72M +$1.46M +31,565 +525%
SFM
121
Systematic Financial Management
New Jersey
$1.71M -$61.5K -1,335 -3%
PAM
122
Paradigm Asset Management
New York
$1.7M +$46.1K +1,000 +3%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.64M -$22.4K -486 -1%
MHI
124
Miller Howard Investments
New York
$1.6M -$47.3K -1,026 -3%
CAM
125
ClariVest Asset Management
California
$1.42M +$9.22K +200 +0.6%
3 4
5
6 7

POR Hedge Fund Activity: Q2 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2017, worth a combined $3.85B — up 2.6% from $3.75B a quarter earlier.

Fund positioning in POR was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 119 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.7M.

  • 271 institutional investors held Portland General Electric (POR) as of Q2 2017, down from 272 in Q1 2017.
  • Funds reported $3.85B of Portland General Electric stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 24 funds opened new Portland General Electric positions in Q2 2017 and 24 closed out, a net change of 0 holders.
  • The largest Portland General Electric buyer in Q2 2017 was BlackRock, an estimated $50.6M added.
  • The largest Portland General Electric seller in Q2 2017 was Schroder Investment Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.