Portland General Electric
298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 37 closing their positions.
211% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $445K
6% more capital invested
Capital invested by funds: $3.39B → $3.58B (+$191M)
0.05% more ownership
Funds ownership: 94.02% → 94.07% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 109
2% less funds holding
Funds holding: 303 → 298 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$59.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$24.7M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$15.8M |
| 4 |
BC
Blackstart Capital
New York
|
+$13.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$31.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$23.1M |
| 3 |
Millennium Management
New York
|
-$21.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| 5 |
Two Sigma Investments
New York
|
-$17.2M |
POR Hedge Fund Activity: Q2 2018 in Review
298 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2018, worth a combined $3.58B — up 5.6% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of POR and 35 opened new positions — a net loss of 2 holders — while 109 trimmed existing stakes and 102 added.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $59.9M. The largest seller was American Century Companies, cutting an estimated $31.6M.
- 298 institutional investors held Portland General Electric (POR) as of Q2 2018, down from 303 in Q1 2018.
- Funds reported $3.58B of Portland General Electric stock for Q2 2018, up 5.6% quarter-over-quarter.
- 35 funds opened new Portland General Electric positions in Q2 2018 and 37 closed out, a net change of -2 holders.
- The largest Portland General Electric buyer in Q2 2018 was Commonwealth Bank of Australia, an estimated $59.9M added.
- The largest Portland General Electric seller in Q2 2018 was American Century Companies, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2018.