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TERP

TerraForm Power, Inc
TERP

Delisted

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

123 hedge funds and large institutions have $968M invested in TerraForm Power, Inc in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 132123 (-9)

13% less capital invested

Capital invested by funds: $1.11B → $968M (-$147M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

50% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $25.5M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
36
Reduced
50
Closed
22
Calls
$12.8M
Puts
$25.5M
Net Calls
-$12.7M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$142M
Nomura Holdings
2
Nomura Holdings
Japan
$116M
AL
3
Appaloosa LP
New Jersey
$112M
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.6M +$2.72M +209,122 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.7M
Morgan Stanley
6
Morgan Stanley
New York
$38.7M +$6.22M +478,307 +19%
BFA
7
BlackRock Fund Advisors
California
$36.7M +$5.83M +447,986 +19%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$34M +$413K +31,762 +1%
CS
9
Credit Suisse
Switzerland
$33M -$2.33M -179,512 -7%
BIT
10
BlackRock Institutional Trust
California
$25.2M +$229K +17,636 +0.9%
AGC
11
Angelo Gordon & Co
New York
$22.9M +$4.29M +329,567 +23%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$20M -$3.47M -267,000 -15%
State Street
13
State Street
Massachusetts
$20M +$926K +71,204 +5%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$15.6M -$20M -1,538,034 -56%
AWCI
15
Alpine Woods Capital Investors
New York
$13.9M -$931K -71,600 -6%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$12.5M +961,538 New
Northern Trust
17
Northern Trust
Illinois
$11.7M +$272K +20,877 +2%
AFA
18
Alta Fundamental Advisers
New York
$10.8M +$10.9M +840,000 New
ECP
19
Empyrean Capital Partners
California
$9.4M -$3.13M -240,444 -25%
GC
20
Guggenheim Capital
Illinois
$9M -$2.42M -185,826 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.55M -$931K -71,600 -11%
NM
22
Nokota Management
New York
$7.02M +$3.48M +267,337 +95%
Invesco
23
Invesco
Georgia
$6.98M +$2.9M +223,003 +69%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$6.41M -$1.63M -125,000 -20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.06M +$1.46M +112,514 +31%

TERP Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q4 2016, worth a combined $968M — down 13% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TERP and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 36 added.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $12.5M. The largest seller was Greenlight Capital, exiting entirely with an estimated $21.3M sold.

  • 123 institutional investors held TerraForm Power, Inc (TERP) as of Q4 2016, down from 132 in Q3 2016.
  • Funds reported $968M of TerraForm Power, Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 16 funds opened new TerraForm Power, Inc positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest TerraForm Power, Inc buyer in Q4 2016 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $12.5M added.
  • The largest TerraForm Power, Inc seller in Q4 2016 was Greenlight Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.