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Portland General Electric

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,589% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $9K

7% more capital invested

Capital invested by funds: $2.29B → $2.45B (+$155M)

0.01% less ownership

Funds ownership: 105.25%105.24% (-0.01%)

5% less funds holding

Funds holding: 255243 (-12)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
151
Longbow Capital Partners
New York
$664K -$147K -5,000 -19%
BA
152
Boston Advisors
Massachusetts
$648K -$134K -4,569 -18%
CNB
153
City National Bank
California
$643K +$6.03K +205 +1%
SCA
154
SAC Capital Advisors
Connecticut
$639K -$1.22M -41,633 -66%
AI
155
Analytic Investors
California
$630K
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$630K
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$624K -$55.8K -1,900 -8%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$622K
KWMG
159
King Wealth Management Group
Florida
$616K
KeyBank National Association
160
KeyBank National Association
Ohio
$604K -$43.1K -1,465 -7%
VRS
161
Virginia Retirement Systems
Virginia
$553K
TCOV
162
Trust Company of Vermont
Vermont
$527K -$27.5K -935 -5%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$527K +$26.9K +914 +6%
GC
164
Guggenheim Capital
Illinois
$525K -$12M -408,394 -96%
SBH
165
Segall Bryant & Hamill
Illinois
$490K -$28.9K -985 -6%
NGA
166
Naples Global Advisors
Florida
$488K +$475K +16,150 New
SB
167
Suntrust Banks
Georgia
$476K -$131K -4,467 -22%
AW
168
Alpha Windward
Massachusetts
$475K +$9.82K +334 +2%
CAN
169
Cetera Advisor Networks
California
$450K +$441K +15,000 New
BlackRock
170
BlackRock
New York
$449K -$59 -2 -0%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$436K +$17K +579 +4%
GCP
172
GSA Capital Partners
United Kingdom
$430K -$190K -6,458 -31%
SAM
173
Symphony Asset Management
California
$418K -$253K -8,597 -38%
BEAM
174
Baker Ellis Asset Management
Washington
$417K +$23.5K +800 +6%
FP
175
Foundry Partners
Minnesota
$409K +$398K +13,544 New

POR Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2013, worth a combined $2.45B — up 6.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of POR and 21 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 83 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $83.9M. The largest seller was Acadian Asset Management, cutting an estimated $45.7M.

  • 243 institutional investors held Portland General Electric (POR) as of Q4 2013, down from 255 in Q3 2013.
  • Funds reported $2.45B of Portland General Electric stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 21 funds opened new Portland General Electric positions in Q4 2013 and 31 closed out, a net change of -10 holders.
  • The largest Portland General Electric buyer in Q4 2013 was Lord, Abbett & Co, an estimated $83.9M added.
  • The largest Portland General Electric seller in Q4 2013 was Acadian Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2013.