Portland General Electric
303 hedge funds and large institutions have $3.39B invested in Portland General Electric in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 39 closing their positions.
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
1.1% more ownership
Funds ownership: 92.91% → 94.02% (+1.1%)
1% more funds holding
Funds holding: 300 → 303 (+3)
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 108
10% less capital invested
Capital invested by funds: $3.77B → $3.39B (-$372M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$122M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$22.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.1M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$21M |
| 5 |
Renaissance Technologies
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$66.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$50.5M |
| 3 |
Jennison Associates
New York
|
-$45M |
| 4 |
ClearBridge Investments
New York
|
-$27.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.5M |
POR Hedge Fund Activity: Q1 2018 in Review
303 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q1 2018, worth a combined $3.39B — down 9.9% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new POR positions and 39 closed out — a net gain of 6 holders — while 102 added to existing stakes and 108 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $122M. The largest seller was BlackRock, cutting an estimated $66.8M.
- 303 institutional investors held Portland General Electric (POR) as of Q1 2018, up from 300 in Q4 2017.
- Funds reported $3.39B of Portland General Electric stock for Q1 2018, down 9.9% quarter-over-quarter.
- 45 funds opened new Portland General Electric positions in Q1 2018 and 39 closed out, a net change of +6 holders.
- The largest Portland General Electric buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $122M added.
- The largest Portland General Electric seller in Q1 2018 was BlackRock, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2018.