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Portland General Electric
POR

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

11% more capital invested

Capital invested by funds: $2.87B → $3.17B (+$301M)

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

4% less funds holding

Funds holding: 246 → 236 (-10)

14.16% less ownership

Funds ownership: 111.24% → 97.08% (-14%)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

48% less call options, than puts

Call options by funds: $278K | Put options by funds: $535K

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
3
FMA
Fiduciary Management Associates
Illinois
+$23.8M
4
Bank of America
Bank of America
North Carolina
+$22.9M
5
SCM
Sterling Capital Management
North Carolina
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$45.9M
2
William Blair & Company
William Blair & Company
Illinois
-$19.7M
3
LCP
Lombardia Capital Partners
California
-$19.2M
4
Norges Bank
Norges Bank
Norway
-$19.2M
5
SM
Stratton Management
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRHAM
126
W.R. Huff Asset Management
Florida
$1.32M – – –
WT
127
Whittier Trust
California
$1.31M – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.3M +$1.25M +35,400 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.23M +$263K +7,452 +29%
Macquarie Group
130
Macquarie Group
Australia
$1.23M +$345K +9,800 +42%
Verition Fund Management
131
Verition Fund Management
Connecticut
$1.23M +$1.17M +33,250 New
SLI
132
Sumitomo Life Insurance
Japan
$1.21M -$29.4K -834 -2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.19M -$264K -7,500 -19%
BHIA
134
Birch Hill Investment Advisors
Massachusetts
$1.16M -$388K -11,000 -26%
Asset Management One
135
Asset Management One
Japan
$1.14M +$404K +11,467 +59%
SWM
136
SVA Wealth Management
Wisconsin
$1.13M -$6.24K -177 -0.6%
ACI
137
AMP Capital Investors
Australia
$962K -$109K -3,100 -10%
CG
138
Colony Group
Massachusetts
$950K +$4.62K +131 +0.5%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$898K +$307K +8,700 +56%
BC
140
Banced Corp
Illinois
$849K -$35K -994 -4%
AQR Capital Management
141
AQR Capital Management
Connecticut
$805K -$643K -18,237 -46%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$419K +11,900 +133%
PSC
143
Prentiss Smith & Co
Vermont
$732K +$67.2K +1,908 +11%
ARTA
144
A.R.T. Advisors
New York
$716K -$170K -4,826 -20%
BEAM
145
Baker Ellis Asset Management
Washington
$708K -$10.6K -300 -2%
RMCM
146
Reynders McVeigh Capital Management
Massachusetts
$703K -$64.3K -1,825 -9%
UBS Group
147
UBS Group
Switzerland
$685K +$56.9K +1,615 +10%
CC
148
Curian Capital
Colorado
$673K -$249K -7,079 -28%
CNB
149
City National Bank
California
$666K -$51.2K -1,454 -7%
NGA
150
Naples Global Advisors
Florida
$579K – – –
4 5
6
7 8

POR Hedge Fund Activity: Q3 2015 in Review

236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2015, worth a combined $3.17B — up 11% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of POR and 17 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.3M. The largest seller was Millennium Management, cutting an estimated $45.9M.

  • 236 institutional investors held Portland General Electric (POR) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $3.17B of Portland General Electric stock for Q3 2015, up 11% quarter-over-quarter.
  • 17 funds opened new Portland General Electric positions in Q3 2015 and 26 closed out, a net change of -9 holders.
  • The largest Portland General Electric buyer in Q3 2015 was T. Rowe Price Associates, an estimated $42.3M added.
  • The largest Portland General Electric seller in Q3 2015 was Millennium Management, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2015.