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Portland General Electric

261 hedge funds and large institutions have $3.6B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $213K

0.16% less ownership

Funds ownership: 95.81%95.65% (-0.16%)

4% less capital invested

Capital invested by funds: $3.76B → $3.6B (-$162M)

2% less funds holding

Funds holding: 265261 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 123

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
-4
Holders Change %
-1.51%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
75
Reduced
123
Closed
25
Calls
$1.57M
Puts
$213K
Net Calls
+$1.36M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M +$12.1M +279,255 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M -$2.59M -59,697 -2%
Jennison Associates
3
Jennison Associates
New York
$158M -$4.62M -106,620 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$149M +$16.6M +383,895 +12%
Boston Partners
5
Boston Partners
Massachusetts
$124M -$7.57M -174,879 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$122M +$118M +2,723,090 +2,016%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M +$11.7M +270,556 +12%
BFA
8
BlackRock Fund Advisors
California
$111M +$12M +277,820 +12%
Goldman Sachs
9
Goldman Sachs
New York
$101M -$3.8M -87,723 -4%
BIT
10
BlackRock Institutional Trust
California
$93.7M -$6.33M -146,090 -6%
Ameriprise
11
Ameriprise
Minnesota
$88.9M -$5.13M -118,336 -5%
Northern Trust
12
Northern Trust
Illinois
$80.6M +$1.91M +44,079 +2%
State Street
13
State Street
Massachusetts
$76.9M +$1.63M +37,725 +2%
Franklin Resources
14
Franklin Resources
California
$76.7M -$35.9K -830 -0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$72.2M +$14.3M +331,245 +24%
FCM
16
Frontier Capital Management
Massachusetts
$62.7M +$3.56M +82,164 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$61.6M -$842K -19,429 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.1M -$5.15M -118,884 -8%
Norges Bank
19
Norges Bank
Norway
$57.5M +$4.16M +96,096 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$55.9M -$3.99M -92,085 -7%
SAM
21
Silvercrest Asset Management
New York
$54.8M -$6.84M -158,016 -11%
ClearBridge Investments
22
ClearBridge Investments
New York
$52.6M +$6.31M +145,641 +13%
TSW
23
Thompson Siegel & Walmsley
Virginia
$52.5M -$4.98M -115,006 -9%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$50.7M -$3.87M -89,320 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42.9M +$2.19M +50,633 +5%

POR Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2016, worth a combined $3.6B — down 4.3% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of POR and 22 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Allianz Asset Management, cutting an estimated $46.5M.

  • 261 institutional investors held Portland General Electric (POR) as of Q3 2016, down from 265 in Q2 2016.
  • Funds reported $3.6B of Portland General Electric stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 22 funds opened new Portland General Electric positions in Q3 2016 and 25 closed out, a net change of -3 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.