TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
167 hedge funds and large institutions have $2.96B 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.
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: $2.28B → $2.96B (+$687M)
16% more funds holding
Funds holding: 144 → 167 (+23)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
37% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$159M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$140M |
| 3 |
Jennison Associates
New York
|
+$134M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.3M |
| 5 |
ZP
Zimmer Partners
New York
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$84.9M |
| 2 |
RH
Riverstone Holdings
New York
|
-$84.9M |
| 3 |
FAM
Fred Alger Management
New York
|
-$65.8M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$43.5M |
| 5 |
OA
Omega Advisors
New York
|
-$30.7M |
TERP Hedge Fund Activity: Q2 2015 in Review
167 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q2 2015, worth a combined $2.96B — up 30% from $2.28B 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 $2.96B 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.