Portland General Electric
257 hedge funds and large institutions have $3.1B invested in Portland General Electric in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 17 closing their positions.
8,420% more call options, than puts
Call options by funds: $426K | Put options by funds: $5K
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
9% more funds holding
Funds holding: 236 → 257 (+21)
3% less capital invested
Capital invested by funds: $3.19B → $3.1B (-$86.7M)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
1.11% less ownership
Funds ownership: 97.08% → 95.97% (-1.1%)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.4M |
| 2 |
Jennison Associates
New York
|
+$30.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$16.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$36.2M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$20.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$16.7M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
POR Hedge Fund Activity: Q4 2015 in Review
257 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2015, worth a combined $3.1B — down 2.7% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new POR positions and 17 closed out — a net gain of 25 holders — while 83 added to existing stakes and 86 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $46.4M. The largest seller was Allianz Asset Management, cutting an estimated $36.2M.
- 257 institutional investors held Portland General Electric (POR) as of Q4 2015, up from 236 in Q3 2015.
- Funds reported $3.1B of Portland General Electric stock for Q4 2015, down 2.7% quarter-over-quarter.
- 42 funds opened new Portland General Electric positions in Q4 2015 and 17 closed out, a net change of +25 holders.
- The largest Portland General Electric buyer in Q4 2015 was Royal Bank of Canada, an estimated $46.4M added.
- The largest Portland General Electric seller in Q4 2015 was Allianz Asset Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2015.