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TERP

TerraForm Power, Inc
TERP

Delisted

TERP was delisted on the 30th of July, 2020.

167 hedge funds and large institutions have $2.94B invested in TerraForm Power, Inc in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

30% more capital invested

Capital invested by funds: $2.26B → $2.94B (+$681M)

16% more funds holding

Funds holding: 144167 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

37% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $12.3M

Holders
167
Holders Change
+23
Holders Change %
+15.97%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
49
Increased
69
Reduced
38
Closed
25
Calls
$7.8M
Puts
$12.3M
Net Calls
-$4.5M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$167M +$134M +3,388,027 +338%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$57.3M +1,453,663 +50%
LCG
3
Luxor Capital Group
New York
$153M +$159M +4,025,137 New
CG
4
Carlyle Group
District of Columbia
$140M -$84.9M -2,151,500 -37%
RH
5
Riverstone Holdings
New York
$140M -$84.9M -2,151,500 -37%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$134M +$140M +3,539,100 New
Capital World Investors
7
Capital World Investors
California
$131M
Goldman Sachs
8
Goldman Sachs
New York
$111M +$30.2M +765,117 +35%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$101M -$10.8M -274,600 -9%
SCM
10
Steadfast Capital Management
New York
$94.5M -$24.3M -615,211 -20%
ACM
11
Altai Capital Management
California
$68.4M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$67.1M +$11.5M +291,966 +20%
SC
13
Samlyn Capital
New York
$63.3M -$7.15M -181,147 -10%
Millennium Management
14
Millennium Management
New York
$60.3M +$29M +734,969 +86%
BA
15
BlackRock Advisors
Delaware
$56.7M +$11.4M +287,834 +24%
BAMCO Inc
16
BAMCO Inc
New York
$52.7M +$20M +507,876 +58%
GCM
17
Glenview Capital Management
New York
$48.3M -$43.5M -1,102,118 -46%
VM
18
Valinor Management
New York
$44M +$26.3M +665,824 +135%
Citadel Advisors
19
Citadel Advisors
Florida
$42.5M +$38.4M +974,061 +667%
ZP
20
Zimmer Partners
New York
$41.6M +$43.2M +1,095,340 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$41.6M +$43.2M +1,094,057 New
CCA
22
Canyon Capital Advisors
Texas
$41.3M +$25.9M +657,851 +153%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$41.2M +$42.8M +1,084,236 New
FAM
24
Fred Alger Management
New York
$40.6M -$65.8M -1,668,359 -61%
LM
25
Luminus Management
Texas
$39.9M +$10.4M +264,700 +34%

TERP Hedge Fund Activity: Q2 2015 in Review

167 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q2 2015, worth a combined $2.94B — up 30% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TERP positions and 25 closed out — a net gain of 24 holders — while 69 added to existing stakes and 38 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $159M. The largest seller was Carlyle Group, cutting an estimated $84.9M.

  • 167 institutional investors held TerraForm Power, Inc (TERP) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $2.94B of TerraForm Power, Inc stock for Q2 2015, up 30% quarter-over-quarter.
  • 49 funds opened new TerraForm Power, Inc positions in Q2 2015 and 25 closed out, a net change of +24 holders.
  • The largest TerraForm Power, Inc buyer in Q2 2015 was Luxor Capital Group, an estimated $159M added.
  • The largest TerraForm Power, Inc seller in Q2 2015 was Carlyle Group, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2015.