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Portland General Electric

322 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.2M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 319322 (+3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2.07% less ownership

Funds ownership: 97.21%95.14% (-2.1%)

15% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$606M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
41
Increased
115
Reduced
119
Closed
37
Calls
$2.14M
Puts
$1.2M
Net Calls
+$936K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$1.94M +$1.17M +25,454 +122%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$1.92K +42 +0.1%
Citigroup
128
Citigroup
New York
$1.77M +$123K +2,676 +7%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.73M +$1.23M +26,821 +184%
MIM
130
MetLife Investment Management
New Jersey
$1.65M +$63.7K +1,390 +4%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.59M +$1.5M +32,658 +610%
AC
132
Allstate Corporation
Illinois
$1.55M +$1.13M +24,614 +199%
DCM
133
Dupont Capital Management
Delaware
$1.53M -$277K -6,048 -14%
Citadel Advisors
134
Citadel Advisors
Florida
$1.53M -$1.55M -33,917 -48%
QIM
135
Quantitative Investment Management
Virginia
$1.5M +$1.65M +35,949 New
VCP
136
Vista Capital Partners
Oregon
$1.49M -$251K -5,478 -13%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$1.48M -$3.51M -76,600 -68%
DIA
138
Dean Investment Associates
Ohio
$1.43M -$44.7K -977 -3%
OIM
139
Opus Investment Management
Massachusetts
$1.38M
SOADOR
140
State of Alaska Department of Revenue
Alaska
$1.38M +$962 +21 +0.1%
VIA
141
Vident Investment Advisory
Georgia
$1.33M -$235K -5,130 -14%
CCM
142
Cinctive Capital Management
New York
$1.27M -$2.16M -47,117 -61%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.26M -$635K -13,861 -32%
BC
144
Brinker Capital
Pennsylvania
$1.23M +$245K +5,346 +22%
Jane Street
145
Jane Street
New York
$1.2M +$1.32M +28,753 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.15M +$3.16K +69 +0.3%
ZCM
147
Ziegler Capital Management
Illinois
$1.15M -$238K -5,200 -16%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$1.13M -$7.31M -159,714 -86%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.13M +$1.23M +26,967 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$13.4K -293 -1%