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Portland General Electric

342 hedge funds and large institutions have $4.44B invested in Portland General Electric in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $316K

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

12% more capital invested

Capital invested by funds: $3.97B → $4.44B (+$466M)

2% more funds holding

Funds holding: 336342 (+6)

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.21% less ownership

Funds ownership: 97.12%95.91% (-1.2%)

Holders
342
Holders Change
+6
Holders Change %
+1.79%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
118
Reduced
115
Closed
42
Calls
$1.82M
Puts
$316K
Net Calls
+$1.51M
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$6.34M -$13.6K -278 -0.2%
WRF
102
Waddell & Reed Financial
Kansas
$5.84M +$5.5M +112,700 New
JIM
103
Jupiter Investment Management
United Kingdom
$5.74M -$1.46M -29,892 -21%
HCM
104
Huber Capital Management
California
$5.68M -$6.17M -126,400 -54%
CS
105
Credit Suisse
Switzerland
$5.61M -$368K -7,536 -7%
CIM
106
Castleton Investment Management
Connecticut
$5.6M +$5.27M +107,948 New
UBS AM
107
UBS AM
Illinois
$5.49M +$353K +7,228 +7%
Bessemer Group
108
Bessemer Group
New Jersey
$5.25M +$1.37M +27,991 +38%
CAM
109
Congress Asset Management
Massachusetts
$5.13M -$79.4K -1,628 -2%
MPAM
110
Monarch Partners Asset Management
Massachusetts
$5.12M -$13.4M -275,085 -74%
TSW
111
Thompson Siegel & Walmsley
Virginia
$5.08M -$762K -15,623 -14%
WCF
112
West Coast Financial
California
$4.43M +$139K +2,845 +3%
RJA
113
Raymond James & Associates
Florida
$4.42M +$1.96M +40,272 +89%
Squarepoint
114
Squarepoint
New York
$4.25M -$464K -9,508 -10%
Barclays
115
Barclays
United Kingdom
$4.06M +$2.21M +45,377 +138%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$4.01M +$200K +4,100 +6%
CCMG
117
Clark Capital Management Group
Pennsylvania
$3.85M +$128K +2,625 +4%
MAM
118
Magellan Asset Management
Australia
$3.69M +$321K +6,578 +10%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$3.68M -$812K -16,646 -19%
PI
120
Putnam Investments
Massachusetts
$3.67M +$3.45M +70,800 New
Citigroup
121
Citigroup
New York
$3.64M +$11K +226 +0.3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$3.32M -$184K -3,770 -6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$307K +6,289 +11%
CEP
124
Chicago Equity Partners
Illinois
$3.17M -$124K -2,540 -4%
AG
125
Aperio Group
California
$3.08M -$166K -3,409 -5%