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Portland General Electric
POR

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $722K | Put options by funds: $426K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 262 → 280 (+18)

1.04% less ownership

Funds ownership: 107.06% → 106.03% (-1%)

8% less capital invested

Capital invested by funds: $3.4B → $3.13B (-$279M)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$50M
2
Norges Bank
Norges Bank
Norway
+$25.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$23.8M
4
GT
Glenmede Trust
Pennsylvania
+$16.2M
5
BFA
BlackRock Fund Advisors
California
+$15.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
SFM
Systematic Financial Management
New Jersey
-$54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.5M
4
WHRC
W.H. Reaves & Co
New Jersey
-$18.6M
5
UOC
UBS O'Connor
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
126
KBC Group
Belgium
$2.3M +$2.2M +60,756 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$64.6K -1,786 -3%
ECP
128
Electron Capital Partners
New York
$2.16M +$2.07M +57,096 New
EVM
129
Eaton Vance Management
Massachusetts
$2.09M -$27.8K -767 -1%
PRCM
130
Pine River Capital Management
Minnesota
$2.07M – – –
BG
131
BlackRock Group
United Kingdom
$1.91M +$362K +10,003 +25%
AIG
132
American International Group
New York
$1.89M -$70.4K -1,946 -4%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$1.87M +$1.79M +49,483 New
SWK
134
Stephen W. Kidder
$1.87M -$156K -4,300 -8%
WTC
135
WhitTier Trust Company
Nevada
$1.81M – – –
MCM
136
Matarin Capital Management
New York
$1.78M +$939K +25,941 +123%
PP
137
PDT Partners
New York
$1.76M +$1.68M +46,429 New
BHIA
138
Birch Hill Investment Advisors
Massachusetts
$1.69M – – –
N
139
Nuveen
North Carolina
$1.66M -$10.1M -277,904 -86%
SCM
140
Sterling Capital Management
North Carolina
$1.66M +$1.15M +31,651 +258%
BA
141
BlackRock Advisors
Delaware
$1.61M -$75.8K -2,096 -5%
SLI
142
Sumitomo Life Insurance
Japan
$1.58M -$84.3K -2,329 -5%
MHI
143
Miller Howard Investments
New York
$1.58M +$53.4K +1,476 +4%
CSS
144
Cubist Systematic Strategies
Connecticut
$1.53M +$294K +8,120 +25%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$1.5M – – –
WRHAM
146
W.R. Huff Asset Management
Florida
$1.49M +$1.42M +39,324 New
Nomura Holdings
147
Nomura Holdings
Japan
$1.48M +$1.16M +31,962 +428%
DCM
148
Dupont Capital Management
Delaware
$1.41M +$90.6K +2,504 +7%
AG
149
Aperio Group
California
$1.41M +$99.4K +2,747 +8%
RMCM
150
Reynders McVeigh Capital Management
Massachusetts
$1.39M -$154K -4,250 -10%
4 5
6
7 8

POR Hedge Fund Activity: Q4 2014 in Review

280 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2014, worth a combined $3.13B — down 8.2% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new POR positions and 24 closed out — a net gain of 22 holders — while 89 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $50M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $724M sold.

  • 280 institutional investors held Portland General Electric (POR) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $3.13B of Portland General Electric stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 46 funds opened new Portland General Electric positions in Q4 2014 and 24 closed out, a net change of +22 holders.
  • The largest Portland General Electric buyer in Q4 2014 was Jennison Associates, an estimated $50M added.
  • The largest Portland General Electric seller in Q4 2014 was Americafirst Capital Management, an estimated $724M sold.

Based on aggregated 13F filings for Q4 2014.