Portland General Electric
305 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 28 closing their positions.
146% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $1.46M
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $3.58B → $3.97B (+$382M)
3.42% more ownership
Funds ownership: 94.07% → 97.49% (+3.4%)
2% more funds holding
Funds holding: 298 → 305 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$61.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$37.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.6M |
| 4 |
TA
Teachers Advisors
New York
|
+$25.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.8M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$19.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.5M |
POR Hedge Fund Activity: Q3 2018 in Review
305 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2018, worth a combined $3.97B — up 11% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new POR positions and 28 closed out — a net gain of 7 holders — while 106 added to existing stakes and 117 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $61.7M. The largest seller was Millennium Management, cutting an estimated $19.8M.
- 305 institutional investors held Portland General Electric (POR) as of Q3 2018, up from 298 in Q2 2018.
- Funds reported $3.97B of Portland General Electric stock for Q3 2018, up 11% quarter-over-quarter.
- 35 funds opened new Portland General Electric positions in Q3 2018 and 28 closed out, a net change of +7 holders.
- The largest Portland General Electric buyer in Q3 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $61.7M added.
- The largest Portland General Electric seller in Q3 2018 was Millennium Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2018.