TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
109 hedge funds and large institutions have $2.27B invested in TerraForm Power, Inc in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 13 closing their positions.
198% more capital invested
Capital invested by funds: $761M → $2.27B (+$1.51B)
178% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 18
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
22% more funds holding
Funds holding: 89 → 109 (+20)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $367K | Put options by funds: $473K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.41B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.33M |
| 5 |
Millennium Management
New York
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$36.9M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$28.9M |
| 3 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
-$17.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.9M |
TERP Hedge Fund Activity: Q2 2018 in Review
109 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q2 2018, worth a combined $2.27B — up 198% from $761M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TERP positions and 13 closed out — a net gain of 20 holders — while 50 added to existing stakes and 18 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $1.41B. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $36.9M sold.
- 109 institutional investors held TerraForm Power, Inc (TERP) as of Q2 2018, up from 89 in Q1 2018.
- Funds reported $2.27B of TerraForm Power, Inc stock for Q2 2018, up 198% quarter-over-quarter.
- 33 funds opened new TerraForm Power, Inc positions in Q2 2018 and 13 closed out, a net change of +20 holders.
- The largest TerraForm Power, Inc buyer in Q2 2018 was Brookfield Corp, an estimated $1.41B added.
- The largest TerraForm Power, Inc seller in Q2 2018 was Angelo Gordon & Co, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2018.