Portland General Electric
307 hedge funds and large institutions have $2.93B invested in Portland General Electric in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 64 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.02% less ownership
Funds ownership: 95.14% → 92.12% (-3%)
5% less funds holding
Funds holding: 322 → 307 (-15)
14% less call options, than puts
Call options by funds: $8.31M | Put options by funds: $9.63M
18% less capital invested
Capital invested by funds: $3.56B → $2.93B (-$631M)
19% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 64
19% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$49.1M |
| 2 |
Cohen & Steers
New York
|
+$31.6M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$26.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 5 |
Millennium Management
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.7M |
| 3 |
Renaissance Technologies
New York
|
-$35.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.1M |
POR Hedge Fund Activity: Q3 2020 in Review
307 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2020, worth a combined $2.93B — down 18% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of POR and 52 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 95 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $49.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.1M.
- 307 institutional investors held Portland General Electric (POR) as of Q3 2020, down from 322 in Q2 2020.
- Funds reported $2.93B of Portland General Electric stock for Q3 2020, down 18% quarter-over-quarter.
- 52 funds opened new Portland General Electric positions in Q3 2020 and 64 closed out, a net change of -12 holders.
- The largest Portland General Electric buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $49.1M added.
- The largest Portland General Electric seller in Q3 2020 was T. Rowe Price Associates, an estimated $48.1M sold.
Based on aggregated 13F filings for Q3 2020.