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Portland General Electric
POR

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,055% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $121K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

8% more capital invested

Capital invested by funds: $2.67B → $2.89B (+$222M)

3% more funds holding

Funds holding: 251 → 259 (+8)

0.55% more ownership

Funds ownership: 106.09% → 106.64% (+0.55%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$65.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$52.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M
4
Norges Bank
Norges Bank
Norway
+$22.3M
5
AL
AJO LP
Pennsylvania
+$18.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.3M
3
Millennium Management
Millennium Management
New York
-$40.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.6M
5
LM
Luminus Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$233K +7,064 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$124M -$3.1M -94,045 -3%
Ameriprise
3
Ameriprise
Minnesota
$117M +$2.12M +64,245 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$110M +$8.72M +264,428 +9%
Franklin Resources
5
Franklin Resources
California
$80.1M +$133K +4,021 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$73.6M +$33.5M +1,015,639 +92%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$73.5M -$4.57M -138,571 -6%
SFM
8
Systematic Financial Management
New Jersey
$72.4M +$65.2M +1,977,464 +1,767%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$71.4M -$66.1M -2,004,455 -49%
BIT
10
BlackRock Institutional Trust
California
$71.2M -$11.9M -361,628 -15%
Goldman Sachs
11
Goldman Sachs
New York
$69.8M -$786K -23,855 -1%
BFA
12
BlackRock Fund Advisors
California
$69.2M -$1.2M -36,336 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68M -$4.28M -129,848 -6%
LCP
14
Lombardia Capital Partners
California
$67.9M -$2.01M -60,914 -3%
Jennison Associates
15
Jennison Associates
New York
$62.2M – – –
LI
16
LMCG Investments
Massachusetts
$59.2M -$1.83M -55,451 -3%
State Street
17
State Street
Massachusetts
$57.2M +$21.2K +643 +0%
LSV Asset Management
18
LSV Asset Management
Illinois
$57M +$3.64M +110,500 +7%
DPIM
19
Duff & Phelps Investment Management
Illinois
$55.5M +$52.7M +1,600,000 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$54.7M -$206K -6,244 -0.4%
Norges Bank
21
Norges Bank
Norway
$46.9M +$22.3M +676,790 +100%
Northern Trust
22
Northern Trust
Illinois
$46.9M -$12.1M -368,192 -21%
SAM
23
Silvercrest Asset Management
New York
$44.8M -$5.32M -161,464 -11%
American Century Companies
24
American Century Companies
Missouri
$44.3M -$12.1M -366,265 -22%
FCM
25
Frontier Capital Management
Massachusetts
$38.7M +$949K +28,794 +3%
1
2 3 4 5

POR Hedge Fund Activity: Q2 2014 in Review

259 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2014, worth a combined $2.89B — up 8.3% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new POR positions and 17 closed out — a net gain of 8 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $65.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.

  • 259 institutional investors held Portland General Electric (POR) as of Q2 2014, up from 251 in Q1 2014.
  • Funds reported $2.89B of Portland General Electric stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 25 funds opened new Portland General Electric positions in Q2 2014 and 17 closed out, a net change of +8 holders.
  • The largest Portland General Electric buyer in Q2 2014 was Systematic Financial Management, an estimated $65.2M added.
  • The largest Portland General Electric seller in Q2 2014 was Massachusetts Financial Services, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2014.