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Portland General Electric

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $626K | Put options by funds: $50K

2.89% more ownership

Funds ownership: 108.35%111.24% (+2.9%)

6% less funds holding

Funds holding: 263246 (-17)

9% less capital invested

Capital invested by funds: $3.13B → $2.87B (-$267M)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M -$8.79M -250,689 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$111M -$11.5M -327,094 -9%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$103M -$14.9M -426,211 -12%
Jennison Associates
4
Jennison Associates
New York
$97M -$17.9M -509,556 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88M +$75.6M +2,155,950 +433%
Allianz Asset Management
6
Allianz Asset Management
Germany
$87M +$20.5M +584,910 +29%
Goldman Sachs
7
Goldman Sachs
New York
$82.6M +$10.8M +306,929 +14%
Ameriprise
8
Ameriprise
Minnesota
$75.5M -$9.52M -271,422 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$71.9M +$3.7M +105,600 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.9M -$575K -16,385 -0.8%
DPIM
11
Duff & Phelps Investment Management
Illinois
$69.6M +$62.1K +1,770 +0.1%
Franklin Resources
12
Franklin Resources
California
$66.9M -$77.2K -2,200 -0.1%
BIT
13
BlackRock Institutional Trust
California
$65M -$6.08M -173,233 -8%
BFA
14
BlackRock Fund Advisors
California
$64.1M -$5.34M -152,141 -7%
LCP
15
Lombardia Capital Partners
California
$62.2M +$5.42M +154,496 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.6M -$4.3M -122,627 -6%
Northern Trust
17
Northern Trust
Illinois
$57M +$447K +12,734 +0.7%
TSW
18
Thompson Siegel & Walmsley
Virginia
$53.1M +$12.6M +358,644 +29%
State Street
19
State Street
Massachusetts
$53M -$2.51M -71,474 -4%
Millennium Management
20
Millennium Management
New York
$50.3M +$33.2M +945,667 +165%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.6M +$2.05M +58,477 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$46.5M +$1.03M +29,400 +2%
Norges Bank
23
Norges Bank
Norway
$46M
LI
24
LMCG Investments
Massachusetts
$43.4M -$3.01M -85,843 -6%
FCM
25
Frontier Capital Management
Massachusetts
$38.9M +$1.43M +40,834 +4%

POR Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2015, worth a combined $2.87B — down 8.5% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of POR and 23 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.6M. The largest seller was Systematic Financial Management, cutting an estimated $31.2M.

  • 246 institutional investors held Portland General Electric (POR) as of Q2 2015, down from 263 in Q1 2015.
  • Funds reported $2.87B of Portland General Electric stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 23 funds opened new Portland General Electric positions in Q2 2015 and 38 closed out, a net change of -15 holders.
  • The largest Portland General Electric buyer in Q2 2015 was T. Rowe Price Associates, an estimated $75.6M added.
  • The largest Portland General Electric seller in Q2 2015 was Systematic Financial Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.