Portland General Electric
262 hedge funds and large institutions have $3.62B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 24 closing their positions.
639% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $213K
0.13% less ownership
Funds ownership: 95.79% → 95.66% (-0.13%)
4% less capital invested
Capital invested by funds: $3.76B → $3.62B (-$137M)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 265 → 262 (-3)
37% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 122
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.7M |
| 3 |
JP Morgan Chase
New York
|
+$16.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$46.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.1M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$21.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.4M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$13.2M |
POR Hedge Fund Activity: Q3 2016 in Review
262 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2016, worth a combined $3.62B — down 3.6% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of POR and 22 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 77 added.
The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Allianz Asset Management, cutting an estimated $46.5M.
- 262 institutional investors held Portland General Electric (POR) as of Q3 2016, down from 265 in Q2 2016.
- Funds reported $3.62B of Portland General Electric stock for Q3 2016, down 3.6% quarter-over-quarter.
- 22 funds opened new Portland General Electric positions in Q3 2016 and 24 closed out, a net change of -2 holders.
- The largest Portland General Electric buyer in Q3 2016 was AllianceBernstein, an estimated $118M added.
- The largest Portland General Electric seller in Q3 2016 was Allianz Asset Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2016.