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Portland General Electric

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $626K | Put options by funds: $50K

2.89% more ownership

Funds ownership: 108.35%111.24% (+2.9%)

6% less funds holding

Funds holding: 263246 (-17)

9% less capital invested

Capital invested by funds: $3.13B → $2.87B (-$267M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$779K
KBC Group
152
KBC Group
Belgium
$757K -$234K -6,665 -23%
RMCM
153
Reynders McVeigh Capital Management
Massachusetts
$691K -$425K -12,105 -37%
Asset Management One
154
Asset Management One
Japan
$646K -$188K -5,365 -22%
CNB
155
City National Bank
California
$646K -$96.7K -2,758 -12%
BEAM
156
Baker Ellis Asset Management
Washington
$645K +$49.1K +1,400 +8%
PSC
157
Prentiss Smith & Co
Vermont
$593K -$16.1K -460 -3%
UBS Group
158
UBS Group
Switzerland
$562K -$283K -8,078 -32%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$552K -$27.4K -780 -4%
TCOV
160
Trust Company of Vermont
Vermont
$526K -$24.5K -700 -4%
FP
161
Foundry Partners
Minnesota
$519K -$61.5K -1,755 -10%
NGA
162
Naples Global Advisors
Florida
$519K
TD Asset Management
163
TD Asset Management
Ontario, Canada
$517K +$547K +15,600 New
VCP
164
Vista Capital Partners
Oregon
$462K
WSCM
165
Wellington Shields Capital Management
New York
$451K
US Bancorp
166
US Bancorp
Minnesota
$431K -$83.5K -2,380 -15%
CAM
167
ClariVest Asset Management
California
$425K -$733K -20,900 -62%
ProShare Advisors
168
ProShare Advisors
Maryland
$416K -$203K -5,775 -31%
HIS
169
Horizon Investment Services
Indiana
$409K +$115K +3,286 +36%
KeyBank National Association
170
KeyBank National Association
Ohio
$393K -$125K -3,553 -23%
SB
171
Suntrust Banks
Georgia
$391K +$19K +543 +5%
MWP
172
MYCIO Wealth Partners
Pennsylvania
$378K
BA
173
Boston Advisors
Massachusetts
$377K -$749K -21,371 -65%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$377K -$5.86K -167 -1%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$363K -$287K -8,185 -43%

POR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2015, worth a combined $2.87B — down 8.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of POR and 23 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.6M. The largest seller was Systematic Financial Management, cutting an estimated $31.2M.

  • 246 institutional investors held Portland General Electric (POR) as of Q2 2015, down from 263 in Q1 2015.
  • Funds reported $2.87B of Portland General Electric stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 23 funds opened new Portland General Electric positions in Q2 2015 and 38 closed out, a net change of -15 holders.
  • The largest Portland General Electric buyer in Q2 2015 was T. Rowe Price Associates, an estimated $75.6M added.
  • The largest Portland General Electric seller in Q2 2015 was Systematic Financial Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.