TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
144 hedge funds and large institutions have $2.26B invested in TerraForm Power, Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 12 closing their positions.
325% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 12
168% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
77% more capital invested
Capital invested by funds: $1.28B → $2.26B (+$986M)
43% more call options, than puts
Call options by funds: $8.44M | Put options by funds: $5.9M
37% more funds holding
Funds holding: 105 → 144 (+39)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$192M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$113M |
| 3 |
Goldman Sachs
New York
|
+$65.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$61.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$41.5M |
| 2 |
ZP
Zimmer Partners
New York
|
-$39.6M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$21.5M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$18.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$345K | -11,158 | Closed |
|
152
Credit Agricole
Montrouge Cedex,
France
| – | -$207K | -7,100 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$104K | -3,371 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$46.1K | -1,400 | Closed |
|
|
TAM
155
TPH Asset Management
Houston,
Texas
| – | -$31K | -999 | Closed |
|
156
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$28K | -900 | Closed |
|
TERP Hedge Fund Activity: Q1 2015 in Review
144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q1 2015, worth a combined $2.26B — up 77% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TERP positions and 12 closed out — a net gain of 39 holders — while 59 added to existing stakes and 22 trimmed.
The largest buyer was Riverstone Holdings, opening a new position worth an estimated $192M. The largest seller was Omega Advisors, cutting an estimated $41.5M.
- 144 institutional investors held TerraForm Power, Inc (TERP) as of Q1 2015, up from 105 in Q4 2014.
- Funds reported $2.26B of TerraForm Power, Inc stock for Q1 2015, up 77% quarter-over-quarter.
- 51 funds opened new TerraForm Power, Inc positions in Q1 2015 and 12 closed out, a net change of +39 holders.
- The largest TerraForm Power, Inc buyer in Q1 2015 was Riverstone Holdings, an estimated $192M added.
- The largest TerraForm Power, Inc seller in Q1 2015 was Omega Advisors, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2015.