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Portland General Electric

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $71K | Put options by funds: $6K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $2.45B → $2.67B (+$221M)

3% more funds holding

Funds holding: 243251 (+8)

0.85% more ownership

Funds ownership: 105.24%106.09% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
151
Suntrust Banks
Georgia
$725K +$204K +6,631 +42%
Axa
152
Axa
France
$715K -$727K -23,607 -52%
SCA
153
Secor Capital Advisors
New York
$691K +$658K +21,368 New
CNB
154
City National Bank
California
$678K -$9.23K -300 -1%
CCMH
155
Cornerstone Capital Management Holdings
New York
$676K +$628K +20,400 +4,080%
AI
156
Analytic Investors
California
$675K
FLPIM
157
F.L. Putnam Investment Management
Massachusetts
$675K
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$668K
Bank of America
159
Bank of America
North Carolina
$636K -$129K -4,196 -18%
Nomura Holdings
160
Nomura Holdings
Japan
$611K -$266K -8,636 -31%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$608K -$4M -129,967 -87%
VKH
162
Virtu KCG Holdings
New York
$607K +$578K +18,770 New
BA
163
Boston Advisors
Massachusetts
$606K -$84K -2,729 -13%
Principal Financial Group
164
Principal Financial Group
Iowa
$592K -$148K -4,812 -21%
KeyBank National Association
165
KeyBank National Association
Ohio
$581K -$62.2K -2,020 -10%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$575K +$498K +16,190 +1,649%
ICM
167
IMS Capital Management
Oregon
$572K +$545K +17,700 New
CAN
168
Cetera Advisor Networks
California
$569K +$80K +2,600 +17%
TCOV
169
Trust Company of Vermont
Vermont
$559K -$4.46K -145 -0.8%
U
170
UBS
Switzerland
$557K -$549K -17,839 -51%
LCP
171
Longbow Capital Partners
New York
$550K -$154K -5,000 -23%
DTL
172
Dynamic Technology Lab
Singapore
$549K +$522K +16,971 New
SBH
173
Segall Bryant & Hamill
Illinois
$545K +$19.3K +627 +4%
PRCM
174
Pine River Capital Management
Minnesota
$534K +$508K +16,500 New
NGA
175
Naples Global Advisors
Florida
$522K

POR Hedge Fund Activity: Q1 2014 in Review

251 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2014, worth a combined $2.67B — up 9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new POR positions and 21 closed out — a net gain of 10 holders — while 91 added to existing stakes and 94 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23M. The largest seller was Federated Hermes, cutting an estimated $27.5M.

  • 251 institutional investors held Portland General Electric (POR) as of Q1 2014, up from 243 in Q4 2013.
  • Funds reported $2.67B of Portland General Electric stock for Q1 2014, up 9% quarter-over-quarter.
  • 31 funds opened new Portland General Electric positions in Q1 2014 and 21 closed out, a net change of +10 holders.
  • The largest Portland General Electric buyer in Q1 2014 was Wellington Management Group, an estimated $23M added.
  • The largest Portland General Electric seller in Q1 2014 was Federated Hermes, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2014.