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Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$3.8M +$953K +20,818 +30%
LSV Asset Management
102
LSV Asset Management
Illinois
$3.62M +$540K +11,800 +16%
VDI
103
Vaughan David Investments
Illinois
$3.52M -$453K -9,899 -11%
Man Group
104
Man Group
United Kingdom
$3.41M -$4.19M -91,480 -53%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.36M -$682K -14,892 -16%
MSL
106
Mackay Shields LLC
New York
$3.26M -$366K -8,000 -9%
UBS Group
107
UBS Group
Switzerland
$3.17M -$1.29M -28,124 -27%
Barclays
108
Barclays
United Kingdom
$3.17M -$1.36M -29,795 -28%
HCM
109
Huber Capital Management
California
$3.1M +$508K +11,100 +18%
Deutsche Bank
110
Deutsche Bank
Germany
$3.04M +$490K +10,695 +17%
MAM
111
Magellan Asset Management
Australia
$3.01M +$50.6K +1,106 +2%
ECM
112
ExodusPoint Capital Management
New York
$2.99M +$2.73M +59,712 +510%
BEAM
113
Baker Ellis Asset Management
Washington
$2.74M +$2.26M +49,270 +302%
Asset Management One
114
Asset Management One
Japan
$2.54M -$1.01K -22 -0%
AG
115
Aperio Group
California
$2.3M -$95.4K -2,084 -4%
AIG
116
American International Group
New York
$2.3M +$86K +1,879 +4%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.29M -$147K -3,220 -6%
WT
118
Whittier Trust
California
$2.27M -$37.3K -814 -1%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$2.25M -$13.7K -300 -0.6%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M -$8.46M -184,822 -78%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$2.14M +$2.34M +51,110 New
FAM
122
Fulcrum Asset Management
United Kingdom
$2.1M +$2.16M +47,154 New
CAM
123
Congress Asset Management
Massachusetts
$1.97M +$51.7K +1,130 +2%
ZIG
124
Zurich Insurance Group
Switzerland
$1.95M +$2.13M +46,600 New
American Century Companies
125
American Century Companies
Missouri
$1.95M -$6.78M -147,961 -76%