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Portland General Electric

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,589% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $9K

7% more capital invested

Capital invested by funds: $2.29B → $2.45B (+$155M)

0.01% less ownership

Funds ownership: 105.25%105.24% (-0.01%)

5% less funds holding

Funds holding: 255243 (-12)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M -$14.5M -492,292 -8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$142M +$22.5M +767,160 +19%
Ameriprise
3
Ameriprise
Minnesota
$105M +$32.7M +1,113,392 +47%
JP Morgan Chase
4
JP Morgan Chase
New York
$105M +$13.2M +450,646 +15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86.2M +$83.9M +2,855,339 New
Millennium Management
6
Millennium Management
New York
$75.7M +$1.14M +38,820 +2%
Franklin Resources
7
Franklin Resources
California
$69.6M +$82.6K +2,810 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.1M +$4.3M +146,153 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.7M +$5.66M +192,748 +10%
BIT
10
BlackRock Institutional Trust
California
$61.9M +$4.3M +146,397 +8%
BFA
11
BlackRock Fund Advisors
California
$61.8M -$4.38M -149,059 -7%
LCP
12
Lombardia Capital Partners
California
$59M +$9.13M +310,671 +19%
LI
13
LMCG Investments
Massachusetts
$57.7M +$3.73M +126,778 +7%
SAM
14
Silvercrest Asset Management
New York
$57M +$4.61M +156,949 +9%
American Century Companies
15
American Century Companies
Missouri
$52.2M -$13.5M -458,606 -21%
State Street
16
State Street
Massachusetts
$49.5M -$815K -27,735 -2%
Goldman Sachs
17
Goldman Sachs
New York
$47.4M +$42.4M +1,444,274 +1,162%
Allianz Asset Management
18
Allianz Asset Management
Germany
$46.3M +$7.6M +258,567 +20%
LSV Asset Management
19
LSV Asset Management
Illinois
$45.6M -$28.9M -983,272 -39%
Northern Trust
20
Northern Trust
Illinois
$45M -$5.36M -182,545 -11%
Jennison Associates
21
Jennison Associates
New York
$44.4M +$8.19M +278,649 +23%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$40.4M
GC
23
GW Capital
Washington
$37.2M -$836K -28,450 -2%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M +$2.36M +80,174 +8%
FCM
25
Frontier Capital Management
Massachusetts
$30.3M +$3.25M +110,494 +12%

POR Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2013, worth a combined $2.45B — up 6.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of POR and 21 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 83 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $83.9M. The largest seller was Acadian Asset Management, cutting an estimated $45.7M.

  • 243 institutional investors held Portland General Electric (POR) as of Q4 2013, down from 255 in Q3 2013.
  • Funds reported $2.45B of Portland General Electric stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 21 funds opened new Portland General Electric positions in Q4 2013 and 31 closed out, a net change of -10 holders.
  • The largest Portland General Electric buyer in Q4 2013 was Lord, Abbett & Co, an estimated $83.9M added.
  • The largest Portland General Electric seller in Q4 2013 was Acadian Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2013.