Portland General Electric
POR
236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
11% more capital invested
Capital invested by funds: $2.87B → $3.17B (+$301M)
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
4% less funds holding
Funds holding: 246 → 236 (-10)
14.16% less ownership
Funds ownership: 111.24% → 97.08% (-14%)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
48% less call options, than puts
Call options by funds: $278K | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.3M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$23.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$19.7M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$19.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$18.2M |
POR Hedge Fund Activity: Q3 2015 in Review
236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2015, worth a combined $3.17B — up 11% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of POR and 17 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 95 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $42.3M. The largest seller was Millennium Management, cutting an estimated $45.9M.
- 236 institutional investors held Portland General Electric (POR) as of Q3 2015, down from 246 in Q2 2015.
- Funds reported $3.17B of Portland General Electric stock for Q3 2015, up 11% quarter-over-quarter.
- 17 funds opened new Portland General Electric positions in Q3 2015 and 26 closed out, a net change of -9 holders.
- The largest Portland General Electric buyer in Q3 2015 was T. Rowe Price Associates, an estimated $42.3M added.
- The largest Portland General Electric seller in Q3 2015 was Millennium Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q3 2015.