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Portland General Electric
POR

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $722K | Put options by funds: $426K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 262 → 280 (+18)

1.04% less ownership

Funds ownership: 107.06% → 106.03% (-1%)

8% less capital invested

Capital invested by funds: $3.4B → $3.13B (-$279M)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$50M
2
Norges Bank
Norges Bank
Norway
+$25.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$23.8M
4
GT
Glenmede Trust
Pennsylvania
+$16.2M
5
BFA
BlackRock Fund Advisors
California
+$15.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
SFM
Systematic Financial Management
New Jersey
-$54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.5M
4
WHRC
W.H. Reaves & Co
New Jersey
-$18.6M
5
UOC
UBS O'Connor
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$724K -$20.8K -575 -3%
TAM
177
TPH Asset Management
Texas
$708K -$308K -8,518 -31%
TCOV
178
Trust Company of Vermont
Vermont
$703K +$48.6K +1,344 +8%
VKH
179
Virtu KCG Holdings
New York
$692K +$401K +11,084 +154%
FP
180
Foundry Partners
Minnesota
$671K +$72.6K +2,005 +13%
PAM
181
Paradigm Asset Management
New York
$670K -$50.7K -1,400 -7%
KeyBank National Association
182
KeyBank National Association
Ohio
$649K -$2.97K -82 -0.5%
BEAM
183
Baker Ellis Asset Management
Washington
$618K +$10.9K +300 +2%
NGA
184
Naples Global Advisors
Florida
$611K – – –
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$605K -$76.3K -2,108 -12%
IA
186
Icon Advisers
Colorado
$601K -$575K -15,900 -50%
RA
187
Rational Advisors
New York
$601K +$575K +15,900 New
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$588K – – –
Principal Financial Group
189
Principal Financial Group
Iowa
$587K -$143K -3,954 -20%
SWM
190
SVA Wealth Management
Wisconsin
$580K +$53.1K +1,467 +11%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$542K +$68K +1,880 +15%
WEC
192
Winslow Evans & Crocker
Massachusetts
$519K +$497K +13,726 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$516K -$589K -16,285 -54%
PSUF
194
People's United Financial
Connecticut
$515K +$493K +13,613 New
VAM
195
Visium Asset Management
New York
$511K -$1.79M -49,447 -79%
PP
196
Paloma Partners
Connecticut
$492K +$471K +13,005 New
AW
197
Alpha Windward
Massachusetts
$486K -$34K -940 -7%
WCM
198
Wisconsin Capital Management
Wisconsin
$468K – – –
R
199
RQSI
Bahamas
$464K +$444K +12,276 New
Natixis Advisors
200
Natixis Advisors
Massachusetts
$450K +$39.3K +1,087 +10%
6 7
8
9 10

POR Hedge Fund Activity: Q4 2014 in Review

280 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2014, worth a combined $3.13B — down 8.2% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new POR positions and 24 closed out — a net gain of 22 holders — while 89 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $50M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $724M sold.

  • 280 institutional investors held Portland General Electric (POR) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $3.13B of Portland General Electric stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 46 funds opened new Portland General Electric positions in Q4 2014 and 24 closed out, a net change of +22 holders.
  • The largest Portland General Electric buyer in Q4 2014 was Jennison Associates, an estimated $50M added.
  • The largest Portland General Electric seller in Q4 2014 was Americafirst Capital Management, an estimated $724M sold.

Based on aggregated 13F filings for Q4 2014.