TerraForm Power, Inc
TERP
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.
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: 113 → 133 (+20)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.43M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.81M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$30.1M |
| 2 |
BlackRock
New York
|
-$29.2M |
| 3 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
-$17.6M |
| 4 |
Morgan Stanley
New York
|
-$9.77M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$8.78M |
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.