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TERP

TerraForm Power, Inc
TERP

Delisted

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

100 hedge funds and large institutions have $892M invested in TerraForm Power, Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 109100 (-9)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

18% less capital invested

Capital invested by funds: $1.09B → $892M (-$194M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $8.35M

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
27
Reduced
30
Closed
18
Calls
$4.66M
Puts
$8.35M
Net Calls
-$3.69M
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$133M
Nomura Holdings
2
Nomura Holdings
Japan
$108M
AL
3
Appaloosa LP
New Jersey
$105M
Vanguard Group
4
Vanguard Group
Pennsylvania
$88M +$1.62M +132,454 +2%
AGC
5
Angelo Gordon & Co
New York
$71.8M +$8.51M +694,595 +13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$69.8M
BlackRock
7
BlackRock
New York
$63.7M -$4.64M -378,919 -7%
Morgan Stanley
8
Morgan Stanley
New York
$35.4M -$2.15M -175,727 -6%
CS
9
Credit Suisse
Switzerland
$28.8M -$96.8K -7,897 -0.3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$21.2M +$1.47M +120,329 +7%
State Street
11
State Street
Massachusetts
$19.2M +$775K +63,271 +4%
MF
12
Magnetar Financial
Illinois
$14.5M +$12.4M +1,012,304 +506%
AWCI
13
Alpine Woods Capital Investors
New York
$14.3M +$1.38M +112,600 +10%
GC
14
Guggenheim Capital
Illinois
$12.4M +$2.82M +230,336 +29%
Northern Trust
15
Northern Trust
Illinois
$11.3M -$380K -31,050 -3%
ACI
16
AB CarVal Investors
Minnesota
$10.6M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.16M +$361K +29,464 +5%
NM
18
Nokota Management
New York
$7.18M +$613K +50,000 +9%
Goldman Sachs
19
Goldman Sachs
New York
$7.08M +$64.3K +5,251 +0.9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.59M +$992K +80,961 +21%
Invesco
21
Invesco
Georgia
$4.86M +$266K +21,704 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.78M -$156K -12,707 -3%
Charles Schwab
23
Charles Schwab
California
$3.93M +$24.2K +1,979 +0.6%
Millennium Management
24
Millennium Management
New York
$3.18M +$3.25M +265,106 New
MCM
25
Moore Capital Management
New York
$3M +$1.46M +119,400 +91%

TERP Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q2 2017, worth a combined $892M — down 18% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TERP and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Magnetar Financial, adding an estimated $12.4M. The largest seller was Credit Agricole, exiting entirely with an estimated $159M sold.

  • 100 institutional investors held TerraForm Power, Inc (TERP) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $892M of TerraForm Power, Inc stock for Q2 2017, down 18% quarter-over-quarter.
  • 9 funds opened new TerraForm Power, Inc positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest TerraForm Power, Inc buyer in Q2 2017 was Magnetar Financial, an estimated $12.4M added.
  • The largest TerraForm Power, Inc seller in Q2 2017 was Credit Agricole, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2017.