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Portland General Electric
POR

261 hedge funds and large institutions have $3.6B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $213K

0.16% less ownership

Funds ownership: 95.81% → 95.65% (-0.16%)

4% less capital invested

Capital invested by funds: $3.76B → $3.6B (-$162M)

2% less funds holding

Funds holding: 265 → 261 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 123

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
261
Holders Change
-4
Holders Change %
-1.51%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
75
Reduced
123
Closed
25
Calls
$1.57M
Puts
$213K
Net Calls
+$1.36M
Net Calls Change
+$107K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$118M
2
UBS Group
UBS Group
Switzerland
+$22.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$46.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$44.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.2M
4
Bank of America
Bank of America
North Carolina
-$16.4M
5
AP
AHL Partners
United Kingdom
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
126
Zurich Insurance Group
Switzerland
$1.66M – – –
MHI
127
Miller Howard Investments
New York
$1.57M +$10.2K +235 +0.6%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.55M -$38.4K -886 -2%
WT
129
Whittier Trust
California
$1.55M +$3.21K +74 +0.2%
Truist Financial
130
Truist Financial
North Carolina
$1.38M -$86.1K -1,989 -6%
WRHAM
131
W.R. Huff Asset Management
Florida
$1.32M -$729K -16,830 -35%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.28M +$282K +6,500 +28%
BlackRock
133
BlackRock
New York
$1.26M -$386K -8,913 -23%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.2M +$210K +4,855 +21%
AP
135
AHL Partners
United Kingdom
$1.16M -$13.2M -304,318 -92%
SLI
136
Sumitomo Life Insurance
Japan
$1.14M -$141K -3,252 -11%
Millennium Management
137
Millennium Management
New York
$1.11M -$6.11M -140,960 -84%
CG
138
Colony Group
Massachusetts
$1.05M +$93.3K +2,155 +10%
ACI
139
AMP Capital Investors
Australia
$1.02M -$60.6K -1,400 -6%
BHIA
140
Birch Hill Investment Advisors
Massachusetts
$986K -$351K -8,100 -26%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$948K -$159K -3,669 -14%
BEAM
142
Baker Ellis Asset Management
Washington
$926K +$4.33K +100 +0.5%
Macquarie Group
143
Macquarie Group
Australia
$886K -$762K -17,600 -46%
Comerica Bank
144
Comerica Bank
Texas
$879K +$932K +21,512 New
SB
145
Suntrust Banks
Georgia
$856K +$25.8K +596 +3%
LPL Financial
146
LPL Financial
California
$853K -$70.2K -1,620 -7%
American Century Companies
147
American Century Companies
Missouri
$754K -$3.83M -88,420 -83%
HIS
148
Horizon Investment Services
Indiana
$730K +$40.4K +933 +6%
RMCM
149
Reynders McVeigh Capital Management
Massachusetts
$715K – – –
RQS
150
Ramsey Quantitative Systems
Kentucky
$695K +$110K +2,550 +19%
4 5
6
7 8

POR Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2016, worth a combined $3.6B — down 4.3% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of POR and 22 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Allianz Asset Management, cutting an estimated $46.5M.

  • 261 institutional investors held Portland General Electric (POR) as of Q3 2016, down from 265 in Q2 2016.
  • Funds reported $3.6B of Portland General Electric stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 22 funds opened new Portland General Electric positions in Q3 2016 and 25 closed out, a net change of -3 holders.
  • The largest Portland General Electric buyer in Q3 2016 was AllianceBernstein, an estimated $118M added.
  • The largest Portland General Electric seller in Q3 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2016.