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Portland General Electric

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $626K | Put options by funds: $50K

2.89% more ownership

Funds ownership: 108.35%111.24% (+2.9%)

6% less funds holding

Funds holding: 263246 (-17)

9% less capital invested

Capital invested by funds: $3.13B → $2.87B (-$267M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
BHIA
126
Birch Hill Investment Advisors
Massachusetts
$1.41M -$7.01K -200 -0.5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.4M -$526K -15,012 -26%
DILH
128
Dai-ichi Life Holdings
Japan
$1.36M -$871K -24,828 -38%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.33M -$1.84M -52,325 -57%
AG
130
Aperio Group
California
$1.32M +$83.7K +2,388 +6%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.31M -$6.05M -172,374 -81%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.25M +$46.8K +1,335 +4%
SCM
133
SIR Capital Management
New York
$1.25M +$1.32M +37,600 New
SCM
134
Stevens Capital Management
Pennsylvania
$1.25M -$75.2K -2,144 -5%
WRHAM
135
W.R. Huff Asset Management
Florida
$1.18M
WT
136
Whittier Trust
California
$1.18M -$807 -23 -0.1%
SLI
137
Sumitomo Life Insurance
Japan
$1.11M -$146K -4,160 -11%
SWK
138
Stephen W. Kidder
$1.08M -$501K -14,300 -31%
MAM
139
Martingale Asset Management
Massachusetts
$1.04M
SWM
140
SVA Wealth Management
Wisconsin
$1.01M -$10.2K -290 -0.9%
ACI
141
AMP Capital Investors
Australia
$986K -$31.6K -900 -3%
EGM
142
Engineers Gate Manager
New York
$978K +$1.03M +29,488 New
R
143
RQSI
Bahamas
$866K +$500K +14,245 +120%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$860K +$70.7K +2,015 +8%
CG
145
Colony Group
Massachusetts
$848K +$1.72K +49 +0.2%
SCM
146
Sterling Capital Management
North Carolina
$846K -$2.84K -81 -0.3%
CC
147
Curian Capital
Colorado
$839K +$1.16K +33 +0.1%
ARTA
148
A.R.T. Advisors
New York
$802K +$849K +24,195 New
BC
149
Banced Corp
Illinois
$794K +$20K +571 +2%
Nomura Holdings
150
Nomura Holdings
Japan
$794K +$840K +23,941 New

POR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2015, worth a combined $2.87B — down 8.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of POR and 23 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.6M. The largest seller was Systematic Financial Management, cutting an estimated $31.2M.

  • 246 institutional investors held Portland General Electric (POR) as of Q2 2015, down from 263 in Q1 2015.
  • Funds reported $2.87B of Portland General Electric stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 23 funds opened new Portland General Electric positions in Q2 2015 and 38 closed out, a net change of -15 holders.
  • The largest Portland General Electric buyer in Q2 2015 was T. Rowe Price Associates, an estimated $75.6M added.
  • The largest Portland General Electric seller in Q2 2015 was Systematic Financial Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.