TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
93 hedge funds and large institutions have $864M invested in TerraForm Power, Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 32 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
17% more capital invested
Capital invested by funds: $738M → $864M (+$126M)
2% more funds holding
Funds holding: 91 → 93 (+2)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
55% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 40
67% less call options, than puts
Call options by funds: $376K | Put options by funds: $1.14M
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$78.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.1M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$48.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.6M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$27.9M |
TERP Hedge Fund Activity: Q4 2017 in Review
93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q4 2017, worth a combined $864M — up 17% from $738M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TERP positions and 32 closed out — a net gain of 3 holders — while 18 added to existing stakes and 40 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $130M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $78.6M sold.
- 93 institutional investors held TerraForm Power, Inc (TERP) as of Q4 2017, up from 91 in Q3 2017.
- Funds reported $864M of TerraForm Power, Inc stock for Q4 2017, up 17% quarter-over-quarter.
- 35 funds opened new TerraForm Power, Inc positions in Q4 2017 and 32 closed out, a net change of +3 holders.
- The largest TerraForm Power, Inc buyer in Q4 2017 was Brookfield Corp, an estimated $130M added.
- The largest TerraForm Power, Inc seller in Q4 2017 was D.E. Shaw & Co, an estimated $78.6M sold.
Based on aggregated 13F filings for Q4 2017.