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Portland General Electric

336 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $307K

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

10% more funds holding

Funds holding: 306336 (+30)

0% more capital invested

Capital invested by funds: $3.97B → $3.97B (+$5.71M)

0.44% less ownership

Funds ownership: 97.56%97.12% (-0.44%)

Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
122
Reduced
110
Closed
20
Calls
$2.27M
Puts
$307K
Net Calls
+$1.96M
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$5.21M -$907K -19,369 -15%
UBS Group
102
UBS Group
Switzerland
$5.01M +$1.86M +39,676 +57%
Citadel Advisors
103
Citadel Advisors
Florida
$4.99M -$681K -14,534 -12%
CAM
104
Congress Asset Management
Massachusetts
$4.61M +$199K +4,240 +4%
UBS AM
105
UBS AM
Illinois
$4.52M +$363K +7,741 +9%
QI
106
QS Investors
New York
$4.49M +$5.57K +119 +0.1%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.48M -$962K -20,547 -17%
Squarepoint
108
Squarepoint
New York
$4.19M +$1.77M +37,754 +70%
CAM
109
Cortina Asset Management
Wisconsin
$4.06M +$51.4K +1,097 +1%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$4.02M +$4.1M +87,606 New
WCF
111
West Coast Financial
California
$3.79M -$51.5K -1,099 -1%
SG Americas Securities
112
SG Americas Securities
New York
$3.43M +$3.38M +72,082 +2,616%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$3.36M +$89.5K +1,910 +3%
Bessemer Group
114
Bessemer Group
New Jersey
$3.36M +$946K +20,200 +38%
CC
115
Cipher Capital
New York
$3.31M +$2.3M +49,170 +213%
CCMG
116
Clark Capital Management Group
Pennsylvania
$3.29M +$8.95K +191 +0.3%
Citigroup
117
Citigroup
New York
$3.21M +$2.1M +44,735 +177%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$3.11M -$7.54K -161 -0.2%
PCM
119
Piermont Capital Management
Missouri
$3.1M +$24.8K +530 +0.8%
CSS
120
Cubist Systematic Strategies
Connecticut
$3.1M +$2.62M +55,931 +482%
MAM
121
Magellan Asset Management
Australia
$2.96M -$244K -5,205 -7%
FQ
122
First Quadrant
California
$2.94M -$4.12M -87,862 -58%
CEP
123
Chicago Equity Partners
Illinois
$2.92M +$2.32M +49,455 +349%
AG
124
Aperio Group
California
$2.88M +$143K +3,062 +5%
OIM
125
Opus Investment Management
Massachusetts
$2.84M -$468K -10,000 -14%