Portland General Electric
272 hedge funds and large institutions have $3.75B invested in Portland General Electric in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 30 closing their positions.
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
3% more capital invested
Capital invested by funds: $3.65B → $3.75B (+$100M)
1% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 98
0.04% more ownership
Funds ownership: 94.82% → 94.87% (+0.04%)
1% less funds holding
Funds holding: 275 → 272 (-3)
75% less call options, than puts
Call options by funds: $53K | Put options by funds: $213K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$265M |
| 2 |
Millennium Management
New York
|
+$51.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$24.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$55.9M |
| 2 |
ClearBridge Investments
New York
|
-$24M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$22.4M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$18.5M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$17.3M |
POR Hedge Fund Activity: Q1 2017 in Review
272 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2017, worth a combined $3.75B — up 2.7% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new POR positions and 30 closed out — a net gain of 6 holders — while 99 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Jennison Associates, cutting an estimated $55.9M.
- 272 institutional investors held Portland General Electric (POR) as of Q1 2017, down from 275 in Q4 2016.
- Funds reported $3.75B of Portland General Electric stock for Q1 2017, up 2.7% quarter-over-quarter.
- 36 funds opened new Portland General Electric positions in Q1 2017 and 30 closed out, a net change of +6 holders.
- The largest Portland General Electric buyer in Q1 2017 was BlackRock, an estimated $265M added.
- The largest Portland General Electric seller in Q1 2017 was Jennison Associates, an estimated $55.9M sold.
Based on aggregated 13F filings for Q1 2017.