Portland General Electric
265 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 27 closing their positions.
746% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $168K
11% more capital invested
Capital invested by funds: $3.38B → $3.76B (+$381M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.4% less ownership
Funds ownership: 96.19% → 95.79% (-0.4%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 268 → 265 (-3)
11% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.8M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$18.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$25.9M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$16M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$15.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.3M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$10.3M |
POR Hedge Fund Activity: Q2 2016 in Review
265 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2016, worth a combined $3.76B — up 11% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of POR and 26 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 93 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $40.8M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $25.9M sold.
- 265 institutional investors held Portland General Electric (POR) as of Q2 2016, down from 268 in Q1 2016.
- Funds reported $3.76B of Portland General Electric stock for Q2 2016, up 11% quarter-over-quarter.
- 26 funds opened new Portland General Electric positions in Q2 2016 and 27 closed out, a net change of -1 holder.
- The largest Portland General Electric buyer in Q2 2016 was Adage Capital Partners, an estimated $40.8M added.
- The largest Portland General Electric seller in Q2 2016 was Duff & Phelps Investment Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2016.