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Portland General Electric

298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $445K

5% more capital invested

Capital invested by funds: $3.4B → $3.58B (+$186M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 94.14%94.07% (-0.07%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

2% less funds holding

Funds holding: 303298 (-5)

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
101
Reduced
110
Closed
37
Calls
$1.39M
Puts
$445K
Net Calls
+$940K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$346K -$193K -4,698 -37%
RQS
202
Ramsey Quantitative Systems
Kentucky
$344K +$122K +2,954 +58%
New York State Teachers Retirement System (NYSTRS)
203
New York State Teachers Retirement System (NYSTRS)
New York
$338K -$4.11K -100 -1%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$333K +$17.6K +427 +6%
GC
205
Globeflex Capital
California
$332K -$102K -2,489 -24%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$324K -$3K -73 -1%
AIP
207
Ameritas Investment Partners
Nebraska
$313K -$12K -292 -4%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$294K +7,150 New
LMAM
209
Legg Mason Asset Management
Japan
$300K +$288K +7,000 New
BOH
210
Bank of Hawaii
Hawaii
$296K +$285K +6,930 New
PA
211
Profund Advisors
Maryland
$292K -$20.1K -489 -7%
FRM
212
Fox Run Management
Connecticut
$288K -$537K -13,051 -66%
Squarepoint
213
Squarepoint
New York
$286K -$32.9K -800 -11%
BC
214
Burney Company
Virginia
$285K -$4.57K -111 -2%
SL
215
Signition LP
New York
$285K +$274K +6,661 New
RC
216
RegentAtlantic Capital
New Jersey
$261K -$20.6K -500 -8%
EHC
217
Everett Harris & Co
California
$259K
MCM
218
Murphy Capital Management
New Jersey
$250K
CHP
219
Cable Hill Partners
Oregon
$249K
FMBTD
220
First Midwest Bank Trust Division
Illinois
$249K +$25.4K +617 +12%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$243K -$4.11K -100 -2%
CC
222
Covalis Capital
United Kingdom
$237K +$228K +5,548 New
Two Sigma Investments
223
Two Sigma Investments
New York
$229K -$17.2M -418,779 -99%
KFS
224
Kurt F. Somerville
$219K -$36K -875 -15%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$218K +$209K +5,091 New