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Portland General Electric
POR

336 hedge funds and large institutions have $4.75B invested in Portland General Electric in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 329 → 336 (+7)

4% more capital invested

Capital invested by funds: $4.57B → $4.75B (+$176M)

0.26% less ownership

Funds ownership: 95.07% → 94.81% (-0.26%)

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

65% less call options, than puts

Call options by funds: $400K | Put options by funds: $1.15M

Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
113
Reduced
127
Closed
29
Calls
$400K
Puts
$1.15M
Net Calls
-$750K
Net Calls Change
-$2.11M

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$72.5M
2
Millennium Management
Millennium Management
New York
+$48.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$25.8M
4
BlackRock
BlackRock
New York
+$21.4M
5
ECM
ExodusPoint Capital Management
New York
+$16M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$112M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$45.3M
3
FCM
Frontier Capital Management
Massachusetts
-$20.1M
4
AL
AJO LP
Pennsylvania
-$18.1M
5
Goldman Sachs
Goldman Sachs
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$1.04M +$16.2K +291 +2%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.03M +$20.5K +368 +2%
BEAM
178
Baker Ellis Asset Management
Washington
$1.03M -$11.1K -200 -1%
SAM
179
Silvercrest Asset Management
New York
$1.01M -$373K -6,701 -27%
Boston Partners
180
Boston Partners
Massachusetts
$982K -$1.07M -19,261 -53%
AIS
181
American Investment Services
Massachusetts
$943K – – –
US Bancorp
182
US Bancorp
Minnesota
$930K -$69.7K -1,252 -7%
GAM
183
Gotham Asset Management
New York
$893K -$617K -11,090 -41%
PSUF
184
People's United Financial
Connecticut
$886K -$172K -3,084 -16%
SM
185
Sciencast Management
New Jersey
$884K +$875K +15,720 New
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$874K +$863K +15,500 New
Macquarie Group
187
Macquarie Group
Australia
$854K -$33.4K -600 -4%
KeyBank National Association
188
KeyBank National Association
Ohio
$826K -$312K -5,598 -28%
SG Americas Securities
189
SG Americas Securities
New York
$822K -$3.34M -60,062 -80%
TCM
190
Tuttle Capital Management
Connecticut
$818K +$800K +14,377 New
TYCC
191
Texas Yale Capital Corp
Florida
$797K – – –
SGI
192
Summit Global Investments
Utah
$795K -$5.57K -100 -0.7%
SRAM
193
Stone Ridge Asset Management
New York
$790K +$61.2K +1,100 +9%
KBC Group
194
KBC Group
Belgium
$774K – – –
Natixis Advisors
195
Natixis Advisors
Massachusetts
$768K +$21.2K +380 +3%
OAM
196
Oppenheimer Asset Management
New York
$765K -$56.9K -1,023 -7%
OAM
197
Oberweis Asset Management
Illinois
$764K -$44.5K -800 -6%
VF
198
Virtu Financial
New York
$745K +$736K +13,218 New
AB
199
Amalgamated Bank
New York
$737K -$13.6K -244 -2%
QT
200
Quantbot Technologies
New York
$731K +$723K +12,982 New
6 7
8
9 10

POR Hedge Fund Activity: Q3 2019 in Review

336 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2019, worth a combined $4.75B — up 3.9% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new POR positions and 29 closed out — a net gain of 8 holders — while 113 added to existing stakes and 127 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $72.5M. The largest seller was AllianceBernstein, cutting an estimated $112M.

  • 336 institutional investors held Portland General Electric (POR) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $4.75B of Portland General Electric stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 37 funds opened new Portland General Electric positions in Q3 2019 and 29 closed out, a net change of +8 holders.
  • The largest Portland General Electric buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $72.5M added.
  • The largest Portland General Electric seller in Q3 2019 was AllianceBernstein, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2019.