TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
105 hedge funds and large institutions have $1.28B invested in TerraForm Power, Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 34 closing their positions.
163% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $2.26M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
36% more capital invested
Capital invested by funds: $939M → $1.28B (+$339M)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
4% less funds holding
Funds holding: 109 → 105 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$47.4M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$44.8M |
| 3 |
OA
Omega Advisors
New York
|
+$43.2M |
| 4 |
SC
Samlyn Capital
New York
|
+$42.6M |
| 5 |
ZP
Zimmer Partners
New York
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$18.4M |
| 2 |
JP
Jana Partners
New York
|
-$17.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$12.4M |
TERP Hedge Fund Activity: Q4 2014 in Review
105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q4 2014, worth a combined $1.28B — up 36% from $939M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TERP and 32 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 44 added.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $47.4M. The largest seller was PEAK6 Group, exiting entirely with an estimated $18.4M sold.
- 105 institutional investors held TerraForm Power, Inc (TERP) as of Q4 2014, down from 109 in Q3 2014.
- Funds reported $1.28B of TerraForm Power, Inc stock for Q4 2014, up 36% quarter-over-quarter.
- 32 funds opened new TerraForm Power, Inc positions in Q4 2014 and 34 closed out, a net change of -2 holders.
- The largest TerraForm Power, Inc buyer in Q4 2014 was Glenview Capital Management, an estimated $47.4M added.
- The largest TerraForm Power, Inc seller in Q4 2014 was PEAK6 Group, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2014.