Portland General Electric
316 hedge funds and large institutions have $3.8B invested in Portland General Electric in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 37 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 106
0.92% less ownership
Funds ownership: 92.98% → 92.06% (-0.92%)
1% less funds holding
Funds holding: 319 → 316 (-3)
4% less capital invested
Capital invested by funds: $3.94B → $3.8B (-$140M)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
22% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $4.98M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$12.5M |
| 4 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
+$11.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$115M |
| 2 |
Goldman Sachs
New York
|
-$59.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$12.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.8M |
POR Hedge Fund Activity: Q2 2021 in Review
316 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2021, worth a combined $3.8B — down 3.6% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of POR and 35 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 122 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.9M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $115M.
- 316 institutional investors held Portland General Electric (POR) as of Q2 2021, down from 319 in Q1 2021.
- Funds reported $3.8B of Portland General Electric stock for Q2 2021, down 3.6% quarter-over-quarter.
- 35 funds opened new Portland General Electric positions in Q2 2021 and 37 closed out, a net change of -2 holders.
- The largest Portland General Electric buyer in Q2 2021 was T. Rowe Price Associates, an estimated $31.9M added.
- The largest Portland General Electric seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2021.