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TERP

TerraForm Power, Inc
TERP

Delisted

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

133 hedge funds and large institutions have $2.67B invested in TerraForm Power, Inc in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.48M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $2.2B → $2.67B (+$471M)

18% more funds holding

Funds holding: 113133 (+20)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
133
Holders Change
+20
Holders Change %
+17.7%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
43
Reduced
31
Closed
19
Calls
$5.52M
Puts
$2.48M
Net Calls
+$3.04M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.95M -$9.77M -795,166 -69%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$3.74M -$1.38M -112,315 -29%
EAM
28
Erste Asset Management
Austria
$3.72M
MAM
29
Martingale Asset Management
Massachusetts
$3.7M +$3.31M +269,533 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.16M +$88.2K +7,173 +3%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.08M +$343K +27,896 +14%
Boston Partners
32
Boston Partners
Massachusetts
$2.66M +$30.8K +2,503 +1%
EAM
33
Eventide Asset Management
Massachusetts
$2.4M -$61.5K -5,000 -3%
CAM
34
ClariVest Asset Management
California
$2.39M +$2.14M +174,200 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.39M +$2.14M +174,200 New
GC
36
Guggenheim Capital
Illinois
$2.31M +$195K +15,833 +10%
TA
37
Teachers Advisors
New York
$2.27M +$33.3K +2,709 +2%
USAA
38
United Services Automobile Association
Texas
$2.26M +$1.8M +146,544 +826%
PPA
39
Parametric Portfolio Associates
Washington
$2.16M -$173K -14,037 -8%
AG
40
Aperio Group
California
$2.01M -$105K -8,518 -5%
Bessemer Group
41
Bessemer Group
New Jersey
$1.97M +$1.76M +143,200 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.93M -$4.06K -330 -0.2%
TCIM
43
TIAA CREF Investment Management
New York
$1.9M -$20.9K -1,704 -1%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$1.66M +134,931 New
Goldman Sachs
45
Goldman Sachs
New York
$1.76M +$425K +34,576 +37%
MCM
46
Mainstay Capital Management
Michigan
$1.65M -$186K -15,125 -11%
Wells Fargo
47
Wells Fargo
California
$1.64M +$32.5K +2,642 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.58M +$1.41M +115,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.57M +$43K +3,500 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$22.2K -1,807 -2%

TERP Hedge Fund Activity: Q1 2019 in Review

133 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q1 2019, worth a combined $2.67B — up 21% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TERP positions and 19 closed out — a net gain of 20 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21M. The largest seller was Appaloosa LP, exiting entirely with an estimated $30.1M sold.

  • 133 institutional investors held TerraForm Power, Inc (TERP) as of Q1 2019, up from 113 in Q4 2018.
  • Funds reported $2.67B of TerraForm Power, Inc stock for Q1 2019, up 21% quarter-over-quarter.
  • 39 funds opened new TerraForm Power, Inc positions in Q1 2019 and 19 closed out, a net change of +20 holders.
  • The largest TerraForm Power, Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $21M added.
  • The largest TerraForm Power, Inc seller in Q1 2019 was Appaloosa LP, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2019.