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TERP

TerraForm Power, Inc
TERP

Delisted

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

100 hedge funds and large institutions have $892M invested in TerraForm Power, Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 109100 (-9)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

18% less capital invested

Capital invested by funds: $1.09B → $892M (-$194M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $8.35M

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
27
Reduced
30
Closed
18
Calls
$4.66M
Puts
$8.35M
Net Calls
-$3.69M
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.65M -$963K -78,584 -26%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.65M
ACM
28
Aquamarine Capital Management
New York
$2.51M +$2.57M +209,435 New
TA
29
Teachers Advisors
New York
$1.82M -$53.2K -4,346 -3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$361K -29,465 -17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.62M
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.33M +$24.5K +2,000 +2%
PPA
33
Parametric Portfolio Associates
Washington
$1.23M +$131K +10,678 +12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.22M -$78.3K -6,394 -6%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$1.2M -$3.71M -302,972 -75%
Deutsche Bank
36
Deutsche Bank
Germany
$1.2M +$425K +34,685 +53%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.18M +$104K +8,500 +9%
Simplex Trading
38
Simplex Trading
Illinois
$1.01M +$288K +23,534 +39%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$985K -$102K -8,301 -9%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$949K -$1.83M -149,462 -65%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K -$57K -4,649 -7%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$765K
Wells Fargo
43
Wells Fargo
California
$752K +$12 +1 +0%
GXMC
44
Global X Management Company
New York
$619K +$276K +22,566 +78%
Bank of America
45
Bank of America
North Carolina
$618K -$327K -26,667 -34%
AIG
46
American International Group
New York
$600K -$46.9K -3,825 -7%
NFA
47
Nationwide Fund Advisors
Ohio
$551K -$59.3K -4,841 -10%
EAM
48
Eventide Asset Management
Massachusetts
$516K +$392K +32,000 +291%
QOP
49
Quinn Opportunity Partners
Virginia
$492K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$480K +$49.2K +4,014 +11%

TERP Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q2 2017, worth a combined $892M — down 18% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TERP and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Magnetar Financial, adding an estimated $12.4M. The largest seller was Credit Agricole, exiting entirely with an estimated $159M sold.

  • 100 institutional investors held TerraForm Power, Inc (TERP) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $892M of TerraForm Power, Inc stock for Q2 2017, down 18% quarter-over-quarter.
  • 9 funds opened new TerraForm Power, Inc positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest TerraForm Power, Inc buyer in Q2 2017 was Magnetar Financial, an estimated $12.4M added.
  • The largest TerraForm Power, Inc seller in Q2 2017 was Credit Agricole, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2017.