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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
BCM
176
BlueCrest Capital Management
Jersey
$356K -$842K -24,000 -69%
EVM
177
Eaton Vance Management
Massachusetts
$339K -$1.56M -44,484 -81%
CF
178
CNA Financial
Illinois
$338K
Prudential Financial
179
Prudential Financial
New Jersey
$320K -$4.82M -137,503 -93%
PP
180
Paloma Partners
Connecticut
$318K +$337K +9,600 New
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$313K -$1.01M -28,820 -75%
TYCC
182
Texas Yale Capital Corp
Florida
$305K +$323K +9,200 New
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K +$14.4K +411 +5%
CIM
184
Calvert Investment Management
Maryland
$288K +$305K +8,699 New
CAN
185
Cetera Advisor Networks
California
$284K
CPO
186
Cerity Partners OCIO
New York
$284K +$48.3K +1,377 +19%
Truist Financial
187
Truist Financial
North Carolina
$280K +$70.6K +2,014 +31%
BC
188
Burney Company
Virginia
$278K -$1.47K -42 -0.5%
PA
189
Profund Advisors
Maryland
$275K -$42.4K -1,209 -13%
Victory Capital Management
190
Victory Capital Management
Texas
$275K +$289K +8,247 New
AB
191
Amalgamated Bank
New York
$268K +$284K +8,085 New
M&T Bank
192
M&T Bank
New York
$256K -$877 -25 -0.3%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$251K
EHC
194
Everett Harris & Co
California
$250K -$17.5K -500 -6%
MCM
195
MAI Capital Management
Ohio
$242K -$6.73K -192 -3%
CCMG
196
Clark Capital Management Group
Pennsylvania
$232K -$3.3K -94 -1%
SO
197
STRS Ohio
Ohio
$228K -$1.27M -36,200 -84%
Canada Life
198
Canada Life
Manitoba, Canada
$228K
BlackRock
199
BlackRock
New York
$226K -$219K -6,232 -48%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$221K +$233K +6,656 New

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.