Portland General Electric
316 hedge funds and large institutions have $3.56B invested in Portland General Electric in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 45 closing their positions.
76% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $3.51M
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
22% more capital invested
Capital invested by funds: $2.93B → $3.56B (+$629M)
18% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 95
3% more funds holding
Funds holding: 307 → 316 (+9)
0.62% more ownership
Funds ownership: 92.12% → 92.74% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.3M |
| 2 |
BlackRock
New York
|
+$28.6M |
| 3 |
Cohen & Steers
New York
|
+$26.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$40M |
| 2 |
Millennium Management
New York
|
-$39.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$22.1M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$18M |
| 5 |
Goldman Sachs
New York
|
-$17M |
POR Hedge Fund Activity: Q4 2020 in Review
316 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2020, worth a combined $3.56B — up 22% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new POR positions and 45 closed out — a net gain of 12 holders — while 112 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $96.3M. The largest seller was Renaissance Technologies, cutting an estimated $40M.
- 316 institutional investors held Portland General Electric (POR) as of Q4 2020, up from 307 in Q3 2020.
- Funds reported $3.56B of Portland General Electric stock for Q4 2020, up 22% quarter-over-quarter.
- 57 funds opened new Portland General Electric positions in Q4 2020 and 45 closed out, a net change of +12 holders.
- The largest Portland General Electric buyer in Q4 2020 was Fidelity Investments, an estimated $96.3M added.
- The largest Portland General Electric seller in Q4 2020 was Renaissance Technologies, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2020.