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TERP

TerraForm Power, Inc
TERP

Delisted

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

141 hedge funds and large institutions have $929M invested in TerraForm Power, Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

35% more capital invested

Capital invested by funds: $690M → $929M (+$240M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 144141 (-3)

42% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $28.9M

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
49
Reduced
35
Closed
43
Calls
$16.8M
Puts
$28.9M
Net Calls
-$12.1M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$121M +$95M +10,275,000 +1,284%
Nomura Holdings
2
Nomura Holdings
Japan
$96.7M +$83.6M +9,036,740 New
AL
3
Appaloosa LP
New Jersey
$94.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$69M +$7.67M +829,308 +15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$66.3M
CS
6
Credit Suisse
Switzerland
$59.9M +$46.3M +5,011,607 +1,037%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$54.5M -$22.2M -2,403,833 -32%
First Trust Advisors
8
First Trust Advisors
Illinois
$41.1M +$23.8M +2,575,873 +216%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$28.6M +$4.71M +509,640 +24%
Morgan Stanley
10
Morgan Stanley
New York
$25.7M -$4.07M -440,499 -16%
BFA
11
BlackRock Fund Advisors
California
$24.4M +$14.6M +1,578,946 +238%
BIT
12
BlackRock Institutional Trust
California
$21M +$2.93M +317,128 +20%
GC
13
Greenlight Capital
New York
$19.2M -$10.1M -1,091,175 -38%
FCM
14
Farmstead Capital Management
New Jersey
$17.7M +$15M +1,625,000 New
State Street
15
State Street
Massachusetts
$15.2M +$5.58M +603,923 +77%
GC
16
Guggenheim Capital
Illinois
$13.6M -$424K -45,855 -4%
AWCI
17
Alpine Woods Capital Investors
New York
$10.7M +$662K +71,600 +8%
NMC
18
Nine Masts Capital
Hong Kong
$9.81M
CCM
19
Cobalt Capital Management
New Jersey
$7.31M +$6.2M +670,251 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.09M +$642K +69,431 +14%
ACJ
21
Autonomy Capital (Jersey)
Jersey
$6M +$5.09M +550,000 New
QAM
22
Quentec Asset Management
New York
$5.79M +$913K +98,769 +23%
AMH
23
Apollo Management Holdings
New York
$5.16M +$4.38M +473,273 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.89M -$465K -50,264 -11%
Invesco
25
Invesco
Georgia
$4.75M -$30.7M -3,315,569 -88%

TERP Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q2 2016, worth a combined $929M — up 35% from $690M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TERP and 41 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Brookfield Corp, adding an estimated $95M. The largest seller was Assured Investment Management, exiting entirely with an estimated $79.3M sold.

  • 141 institutional investors held TerraForm Power, Inc (TERP) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $929M of TerraForm Power, Inc stock for Q2 2016, up 35% quarter-over-quarter.
  • 41 funds opened new TerraForm Power, Inc positions in Q2 2016 and 43 closed out, a net change of -2 holders.
  • The largest TerraForm Power, Inc buyer in Q2 2016 was Brookfield Corp, an estimated $95M added.
  • The largest TerraForm Power, Inc seller in Q2 2016 was Assured Investment Management, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2016.