TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
154 hedge funds and large institutions have $3.54B invested in TerraForm Power, Inc in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 25 closing their positions.
145% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $1.07M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
27% more capital invested
Capital invested by funds: $2.79B → $3.54B (+$750M)
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
6% more funds holding
Funds holding: 145 → 154 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$33.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16M |
| 3 |
Man Group
London,
United Kingdom
|
+$9.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.18M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$35.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.33M |
TERP Hedge Fund Activity: Q3 2019 in Review
154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q3 2019, worth a combined $3.54B — up 27% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TERP positions and 25 closed out — a net gain of 10 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $33.6M. The largest seller was Royal Bank of Canada, cutting an estimated $50.5M.
- 154 institutional investors held TerraForm Power, Inc (TERP) as of Q3 2019, up from 145 in Q2 2019.
- Funds reported $3.54B of TerraForm Power, Inc stock for Q3 2019, up 27% quarter-over-quarter.
- 35 funds opened new TerraForm Power, Inc positions in Q3 2019 and 25 closed out, a net change of +10 holders.
- The largest TerraForm Power, Inc buyer in Q3 2019 was Renaissance Technologies, an estimated $33.6M added.
- The largest TerraForm Power, Inc seller in Q3 2019 was Royal Bank of Canada, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2019.