TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
180 hedge funds and large institutions have $3.88B invested in TerraForm Power, Inc in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 35 closing their positions.
978% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $117K
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
17% more capital invested
Capital invested by funds: $3.31B → $3.88B (+$571M)
3% more funds holding
Funds holding: 175 → 180 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$32.6M |
| 2 |
BlackRock
New York
|
+$18.9M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$11.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.4M |
| 5 |
Goldman Sachs
New York
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$12.8M |
| 2 |
Renaissance Technologies
New York
|
-$12.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.23M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.61M |
| 5 |
Morgan Stanley
New York
|
-$7.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$90.7K | -5,128 | Closed |
|
|
FA
202
Forefront Analytics
West Conshohocken,
Pennsylvania
| – | -$29.9K | -1,897 | Closed |
|
|
NIT
203
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$18K | -1,127 | Closed |
|
|
FHA
204
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -478 | Closed |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$6.58K | -372 | -96% |
|
|
DI
206
Disciplined Investments
Tulsa,
Oklahoma
| – | -$6K | -350 | Closed |
|
|
TCM
207
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -256 | Closed |
|
|
AIS
208
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -86 | Closed |
|
|
AIC
209
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -75 | Closed |
|
210
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -12 | Closed |
|
|
LWM
211
Lenox Wealth Management
Cincinnati,
Ohio
| – | +$885 | +50 | New |
|
TERP Hedge Fund Activity: Q2 2020 in Review
180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q2 2020, worth a combined $3.88B — up 17% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TERP positions and 35 closed out — a net gain of 7 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was ClearBridge Investments (Australia), adding an estimated $32.6M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $12.8M.
- 180 institutional investors held TerraForm Power, Inc (TERP) as of Q2 2020, up from 175 in Q1 2020.
- Funds reported $3.88B of TerraForm Power, Inc stock for Q2 2020, up 17% quarter-over-quarter.
- 42 funds opened new TerraForm Power, Inc positions in Q2 2020 and 35 closed out, a net change of +7 holders.
- The largest TerraForm Power, Inc buyer in Q2 2020 was ClearBridge Investments (Australia), an estimated $32.6M added.
- The largest TerraForm Power, Inc seller in Q2 2020 was P. Schoenfeld Asset Management (PSAM), an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2020.