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TERP

TerraForm Power, Inc
TERP

Delisted

TERP was delisted on the 30th of July, 2020.

144 hedge funds and large institutions have $690M invested in TerraForm Power, Inc in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 143144 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less capital invested

Capital invested by funds: $1.12B → $690M (-$435M)

77% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $20.2M

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
51
Reduced
39
Closed
34
Calls
$4.61M
Puts
$20.2M
Net Calls
-$15.6M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
26
Kayne Anderson Capital Advisors
California
$4.61M +$419K +45,000 +9%
WC
27
Wexford Capital
Florida
$4.33M +$4.66M +500,000 New
CS
28
Credit Suisse
Switzerland
$4.18M +$2.36K +253 +0.1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.98M +$382K +41,040 +10%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$3.87M +$4.16M +447,193 New
EA
31
Ecofin Advisors
United Kingdom
$3.77M +$488K +52,397 +14%
QAM
32
Quentec Asset Management
New York
$3.74M +$4.02M +432,000 New
6CM
33
683 Capital Management
New York
$2.6M +$279K +30,000 +11%
Northern Trust
34
Northern Trust
Illinois
$2.51M +$352K +37,814 +15%
BG
35
BlackRock Group
United Kingdom
$2.34M -$5.04M -540,998 -67%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.33M +$1.78M +191,373 +246%
SCM
37
SkyTop Capital Management
New Jersey
$2.1M -$6.2M -665,228 -73%
OAC
38
OMERS Administration Corp
Ontario, Canada
$1.97M +$1.79M +192,000 +539%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.95M -$430K -46,178 -17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.75M +$1.89M +202,869 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.7M +$1.83M +196,200 New
CSM
42
Central Square Management
Illinois
$1.67M +$1.8M +193,338 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.54M +$447K +48,020 +37%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.33M -$298K -32,000 -17%
ARTA
45
A.R.T. Advisors
New York
$1.33M +$1.43M +153,585 New
Jane Street
46
Jane Street
New York
$1.31M +$1.41M +151,848 New
UBS Group
47
UBS Group
Switzerland
$1.26M +$1.03M +110,912 +316%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.24M -$1.55M -166,469 -54%
TCIM
49
TIAA CREF Investment Management
New York
$1.23M +$7.25K +779 +0.6%
Charles Schwab
50
Charles Schwab
California
$1.2M +$52.1K +5,598 +4%

TERP Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q1 2016, worth a combined $690M — down 39% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TERP positions and 34 closed out — a net gain of 2 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.5M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $75M sold.

  • 144 institutional investors held TerraForm Power, Inc (TERP) as of Q1 2016, up from 143 in Q4 2015.
  • Funds reported $690M of TerraForm Power, Inc stock for Q1 2016, down 39% quarter-over-quarter.
  • 36 funds opened new TerraForm Power, Inc positions in Q1 2016 and 34 closed out, a net change of +2 holders.
  • The largest TerraForm Power, Inc buyer in Q1 2016 was Morgan Stanley, an estimated $24.5M added.
  • The largest TerraForm Power, Inc seller in Q1 2016 was Luxor Capital Group, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2016.