TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
117 hedge funds and large institutions have $2.23B invested in TerraForm Power, Inc in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 20 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
61% more call options, than puts
Call options by funds: $510K | Put options by funds: $317K
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
7% more funds holding
Funds holding: 109 → 117 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $2.24B → $2.23B (-$8.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.9M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$15.6M |
| 3 |
Renaissance Technologies
New York
|
+$10.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.5M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$24.7M |
| 2 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
-$15.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.3M |
| 4 |
Millennium Management
New York
|
-$6.97M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Holocene Advisors
New York
| – | -$211K | -18,059 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$158K | -13,533 | Closed |
|
|
OAM
128
Oxford Asset Management
Oxford,
United Kingdom
| – | -$142K | -12,108 | Closed |
|
|
SB
129
Suntrust Banks
Atlanta,
Georgia
| – | -$135K | -11,572 | Closed |
|
130
Jane Street
New York
| – | -$121K | -10,363 | Closed |
|
131
Prudential Financial
Newark,
New Jersey
| – | -$120K | -10,216 | Closed |
|
|
AB
132
Amalgamated Bank
New York
| – | -$119K | -10,201 | Closed |
|
|
PIA
133
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$15K | -1,270 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -307 | Closed |
|
|
QCG
135
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -294 | Closed |
|
136
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
TERP Hedge Fund Activity: Q3 2018 in Review
117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q3 2018, worth a combined $2.23B — down 0.39% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TERP positions and 20 closed out — a net gain of 9 holders — while 50 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $24.7M.
- 117 institutional investors held TerraForm Power, Inc (TERP) as of Q3 2018, up from 109 in Q2 2018.
- Funds reported $2.23B of TerraForm Power, Inc stock for Q3 2018, down 0.39% quarter-over-quarter.
- 29 funds opened new TerraForm Power, Inc positions in Q3 2018 and 20 closed out, a net change of +9 holders.
- The largest TerraForm Power, Inc buyer in Q3 2018 was BlackRock, an estimated $22.9M added.
- The largest TerraForm Power, Inc seller in Q3 2018 was P. Schoenfeld Asset Management (PSAM), an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2018.