Portland General Electric
348 hedge funds and large institutions have $4.77B invested in Portland General Electric in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 29 closing their positions.
13,820% more call options, than puts
Call options by funds: $696K | Put options by funds: $5K
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
4% more funds holding
Funds holding: 336 → 348 (+12)
0.9% more ownership
Funds ownership: 94.81% → 95.72% (+0.9%)
0% less capital invested
Capital invested by funds: $4.78B → $4.77B (-$7.22M)
10% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 126
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$55.3M |
| 2 |
Millennium Management
New York
|
+$43.3M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$30.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$27.2M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$38.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$19.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.1M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
POR Hedge Fund Activity: Q4 2019 in Review
348 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2019, worth a combined $4.77B — down 0.15% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new POR positions and 29 closed out — a net gain of 19 holders — while 114 added to existing stakes and 126 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $55.3M. The largest seller was Carlson Capital, exiting entirely with an estimated $38.2M sold.
- 348 institutional investors held Portland General Electric (POR) as of Q4 2019, up from 336 in Q3 2019.
- Funds reported $4.77B of Portland General Electric stock for Q4 2019, down 0.15% quarter-over-quarter.
- 48 funds opened new Portland General Electric positions in Q4 2019 and 29 closed out, a net change of +19 holders.
- The largest Portland General Electric buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $55.3M added.
- The largest Portland General Electric seller in Q4 2019 was Carlson Capital, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2019.