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Portland General Electric

316 hedge funds and large institutions have $3.55B invested in Portland General Electric in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $3.51M

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

23% more capital invested

Capital invested by funds: $2.89B → $3.55B (+$665M)

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

3% more funds holding

Funds holding: 307316 (+9)

0.62% more ownership

Funds ownership: 92.12%92.74% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
316
Holders Change
+9
Holders Change %
+2.93%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
112
Reduced
95
Closed
45
Calls
$6.17M
Puts
$3.51M
Net Calls
+$2.66M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$3.25M +$783K +19,224 +34%
MAM
102
Magellan Asset Management
Australia
$3.07M -$8.84K -217 -0.3%
CAM
103
Congress Asset Management
Massachusetts
$3.03M +$965K +23,675 +50%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.96M -$300K -7,361 -10%
Lazard Asset Management
105
Lazard Asset Management
New York
$2.87M -$1.27M -31,066 -32%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$2.86M +$2.76M +67,800 New
VWM
107
Valley Wealth Managers
New Jersey
$2.81M +$80.7K +1,980 +3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.81M -$1.61M -39,426 -38%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$491K -12,044 -16%
ACI
110
AMP Capital Investors
Australia
$2.77M +$956K +23,471 +55%
Holocene Advisors
111
Holocene Advisors
New York
$2.73M +$1.49M +36,513 +134%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64M +$71.9K +1,765 +3%
Barclays
113
Barclays
United Kingdom
$2.62M +$12.1K +296 +0.5%
VDI
114
Vaughan David Investments
Illinois
$2.51M -$760K -18,650 -24%
WT
115
Whittier Trust
California
$2.48M +$99.9K +2,451 +4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.46M -$5.18M -127,027 -69%
BCI
117
Brinker Capital Investments
Pennsylvania
$2.46M +$1.02M +25,138 +78%
UBS Group
118
UBS Group
Switzerland
$2.37M +$286K +7,026 +15%
AG
119
Aperio Group
California
$2.31M +$95.9K +2,353 +5%
HA
120
Heartland Advisors
Wisconsin
$2.2M -$570 -14 -0%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.12M -$1.21M -29,788 -38%
FAM
122
Fulcrum Asset Management
United Kingdom
$2.1M
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.97M -$128K -3,140 -6%
Two Sigma Investments
124
Two Sigma Investments
New York
$1.8M -$10.2M -249,273 -86%
ACM
125
Adalta Capital Management
New York
$1.72M +$1.62M +39,795 New