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TERP

TerraForm Power, Inc
TERP

Delisted

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

91 hedge funds and large institutions have $738M invested in TerraForm Power, Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 10091 (-9)

17% less capital invested

Capital invested by funds: $892M → $738M (-$154M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $11.1M

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
23
Calls
$2.21M
Puts
$11.1M
Net Calls
-$8.89M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Aquamarine Capital Management
New York
$2.77M
SIM
27
Spark Investment Management
New York
$2.1M +$2.07M +158,900 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.8M +$16.5K +1,263 +0.9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$157K -12,082 -8%
PAAMCP
30
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.5M +$1.48M +113,826 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$1.5M +$176K +13,469 +13%
PPA
32
Parametric Portfolio Associates
Washington
$1.41M +$58.9K +4,521 +4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.35M +$9.58K +735 +0.7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.3M
Two Sigma Investments
35
Two Sigma Investments
New York
$1.2M +$1.18M +90,800 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.08M
Deutsche Bank
37
Deutsche Bank
Germany
$1.07M -$249K -19,119 -19%
Wells Fargo
38
Wells Fargo
California
$903K +$74.2K +5,691 +9%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$896K -$147K -11,255 -14%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865K -$3.52K -270 -0.4%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$746K -$95.8K -7,352 -12%
Simplex Trading
42
Simplex Trading
Illinois
$723K -$384K -29,473 -35%
GXMC
43
Global X Management Company
New York
$721K +$39K +2,995 +6%
AIG
44
American International Group
New York
$715K +$52.7K +4,043 +8%
EAM
45
Eventide Asset Management
Massachusetts
$694K +$124K +9,500 +22%
NFA
46
Nationwide Fund Advisors
Ohio
$594K -$13.5K -1,033 -2%
Bank of America
47
Bank of America
North Carolina
$531K -$149K -11,400 -22%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$528K
SG Americas Securities
49
SG Americas Securities
New York
$511K +$504K +38,641 New
QOP
50
Quinn Opportunity Partners
Virginia
$476K -$65.2K -5,000 -12%

TERP Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q3 2017, worth a combined $738M — down 17% from $892M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TERP and 14 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Ecofin Advisors, opening a new position worth an estimated $18M. The largest seller was Brookfield Corp, exiting entirely with an estimated $133M sold.

  • 91 institutional investors held TerraForm Power, Inc (TERP) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $738M of TerraForm Power, Inc stock for Q3 2017, down 17% quarter-over-quarter.
  • 14 funds opened new TerraForm Power, Inc positions in Q3 2017 and 23 closed out, a net change of -9 holders.
  • The largest TerraForm Power, Inc buyer in Q3 2017 was Ecofin Advisors, an estimated $18M added.
  • The largest TerraForm Power, Inc seller in Q3 2017 was Brookfield Corp, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.