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Portland General Electric

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: 24 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 329336 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oxford Asset Management
United Kingdom
$702K +$216K +3,873 +45%
TCOV
202
Trust Company of Vermont
Vermont
$690K -$5.23K -94 -0.8%
Holocene Advisors
203
Holocene Advisors
New York
$661K -$289K -5,189 -31%
NC
204
NewSquare Capital
Pennsylvania
$652K +$131K +2,350 +25%
PP
205
Prudential plc
United Kingdom
$650K +$152K +2,734 +31%
MWP
206
MYCIO Wealth Partners
Pennsylvania
$642K
PVH
207
Psagot Value Holdings
Israel
$620K
Two Sigma Investments
208
Two Sigma Investments
New York
$613K +$165K +2,964 +37%
BOH
209
Bank of Hawaii
Hawaii
$604K -$21.8K -392 -4%
CF
210
CNA Financial
Illinois
$603K
SFM
211
Systematic Financial Management
New Jersey
$602K -$353K -6,340 -37%
DIM
212
DC Investments Management
Virginia
$599K -$54K -971 -8%
LPL Financial
213
LPL Financial
California
$589K +$82.7K +1,486 +17%
KFA
214
Krane Funds Advisors
New York
$582K +$516K +9,261 +875%
QCM
215
Quantinno Capital Management
New York
$578K -$38.3K -688 -6%
TI
216
Trexquant Investment
Connecticut
$576K -$184K -3,303 -24%
RFC
217
Regions Financial Corp
Alabama
$566K +$93.2K +1,675 +20%
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$564K
SAM
219
Shell Asset Management
Netherlands
$556K +$549K +9,860 New
WAM
220
Wakefield Asset Management
Colorado
$553K +$13.5K +243 +3%
BHIA
221
Birch Hill Investment Advisors
Massachusetts
$547K
ZCA
222
Zeke Capital Advisors
Pennsylvania
$504K +$55.7K +1,000 +13%
SLF
223
Sun Life Financial
Ontario, Canada
$462K +$2.56K +46 +0.6%
PA
224
Profund Advisors
Maryland
$460K -$9.41K -169 -2%
C
225
Cerebellum
California
$457K +$90.5K +1,625 +25%

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.