Portland General Electric
270 hedge funds and large institutions have $3.82B invested in Portland General Electric in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
4% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 92
0% less funds holding
Funds holding: 271 → 270 (-1)
0.71% less ownership
Funds ownership: 94.59% → 93.88% (-0.71%)
1% less capital invested
Capital invested by funds: $3.85B → $3.82B (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$103M |
| 2 |
BlackRock
New York
|
+$49M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$15.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.9M |
| 4 |
Jennison Associates
New York
|
-$25.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$17.5M |
POR Hedge Fund Activity: Q3 2017 in Review
270 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2017, worth a combined $3.82B — down 0.86% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new POR positions and 23 closed out — a net gain of 1 holder — while 96 added to existing stakes and 92 trimmed.
The largest buyer was AJO LP, adding an estimated $103M. The largest seller was Lord, Abbett & Co, cutting an estimated $60.2M.
- 270 institutional investors held Portland General Electric (POR) as of Q3 2017, down from 271 in Q2 2017.
- Funds reported $3.82B of Portland General Electric stock for Q3 2017, down 0.86% quarter-over-quarter.
- 24 funds opened new Portland General Electric positions in Q3 2017 and 23 closed out, a net change of +1 holder.
- The largest Portland General Electric buyer in Q3 2017 was AJO LP, an estimated $103M added.
- The largest Portland General Electric seller in Q3 2017 was Lord, Abbett & Co, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2017.