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Portland General Electric

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $71K | Put options by funds: $6K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $2.45B → $2.67B (+$221M)

3% more funds holding

Funds holding: 243251 (+8)

0.85% more ownership

Funds ownership: 105.24%106.09% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BHIA
126
Birch Hill Investment Advisors
Massachusetts
$1.67M -$474K -15,400 -23%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.61M -$1.67M -54,391 -52%
WTC
128
WhitTier Trust Company
Nevada
$1.55M
RMCM
129
Reynders McVeigh Capital Management
Massachusetts
$1.54M -$729K -23,700 -33%
DCM
130
Dupont Capital Management
Delaware
$1.52M +$1.45M +47,054 New
SLI
131
Sumitomo Life Insurance
Japan
$1.46M -$463K -15,029 -25%
UBS AM
132
UBS AM
Illinois
$1.34M +$166K +5,400 +15%
BG
133
BlackRock Group
United Kingdom
$1.33M +$172K +5,586 +16%
ACI
134
AMP Capital Investors
Australia
$1.28M +$1.23M +40,115 New
SCM
135
Stevens Capital Management
Pennsylvania
$1.26M +$1.2M +38,959 New
WT
136
Whittier Trust
California
$1.18M -$7.69K -250 -0.7%
TAM
137
TPH Asset Management
Texas
$1.16M -$1.98M -64,430 -64%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.14M -$51.5K -1,673 -5%
MHI
139
Miller Howard Investments
New York
$1.13M +$151K +4,891 +16%
QBFM
140
QS Batterymarch Financial Management
New York
$1.06M -$569K -18,500 -36%
CC
141
Curian Capital
Colorado
$923K -$34.8K -1,132 -4%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$910K
PSC
143
Prentiss Smith & Co
Vermont
$909K -$200K -6,505 -19%
Citigroup
144
Citigroup
New York
$899K -$640K -20,798 -43%
SCA
145
SAC Capital Advisors
Connecticut
$896K +$202K +6,572 +31%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$880K
AG
147
Aperio Group
California
$854K +$812K +26,394 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$821K +$148K +4,800 +23%
GMIM
149
General Motors Investment Management
New York
$807K -$72.1K -2,342 -9%
GCP
150
GSA Capital Partners
United Kingdom
$734K +$260K +8,450 +59%

POR Hedge Fund Activity: Q1 2014 in Review

251 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2014, worth a combined $2.67B — up 9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new POR positions and 21 closed out — a net gain of 10 holders — while 91 added to existing stakes and 94 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23M. The largest seller was Federated Hermes, cutting an estimated $27.5M.

  • 251 institutional investors held Portland General Electric (POR) as of Q1 2014, up from 243 in Q4 2013.
  • Funds reported $2.67B of Portland General Electric stock for Q1 2014, up 9% quarter-over-quarter.
  • 31 funds opened new Portland General Electric positions in Q1 2014 and 21 closed out, a net change of +10 holders.
  • The largest Portland General Electric buyer in Q1 2014 was Wellington Management Group, an estimated $23M added.
  • The largest Portland General Electric seller in Q1 2014 was Federated Hermes, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2014.