Portland General Electric
263 hedge funds and large institutions have $3.15B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.
295% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $263K
2.47% more ownership
Funds ownership: 106.03% → 108.5% (+2.5%)
0% more capital invested
Capital invested by funds: $3.14B → $3.15B (+$13.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 280 → 263 (-17)
12% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 107
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$46.9M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$32.4M |
| 3 |
Bank of New York Mellon
New York
|
+$20.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.3M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$16.9M |
| 3 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$16.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$14.5M |
POR Hedge Fund Activity: Q1 2015 in Review
263 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2015, worth a combined $3.15B — up 0.43% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of POR and 23 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 94 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $46.9M. The largest seller was Ameriprise, cutting an estimated $22.3M.
- 263 institutional investors held Portland General Electric (POR) as of Q1 2015, down from 280 in Q4 2014.
- Funds reported $3.15B of Portland General Electric stock for Q1 2015, up 0.43% quarter-over-quarter.
- 23 funds opened new Portland General Electric positions in Q1 2015 and 37 closed out, a net change of -14 holders.
- The largest Portland General Electric buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $46.9M added.
- The largest Portland General Electric seller in Q1 2015 was Ameriprise, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2015.