TerraForm Power, Inc
TERP
TERP was delisted on the 30th of July, 2020.
113 hedge funds and large institutions have $2.2B invested in TerraForm Power, Inc in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 17 closing their positions.
64% more call options, than puts
Call options by funds: $977K | Put options by funds: $594K
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $2.23B → $2.2B (-$31.9M)
3% less funds holding
Funds holding: 117 → 113 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$25.5M |
| 2 |
Bank of New York Mellon
New York
|
+$21.6M |
| 3 |
Renaissance Technologies
New York
|
+$10.1M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$8.98M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11M |
| 2 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
-$10.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$8.32M |
| 4 |
Morgan Stanley
New York
|
-$5.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.88M |
TERP Hedge Fund Activity: Q4 2018 in Review
113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q4 2018, worth a combined $2.2B — down 1.4% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TERP and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 47 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $25.5M. The largest seller was Susquehanna International Group, cutting an estimated $11M.
- 113 institutional investors held TerraForm Power, Inc (TERP) as of Q4 2018, down from 117 in Q3 2018.
- Funds reported $2.2B of TerraForm Power, Inc stock for Q4 2018, down 1.4% quarter-over-quarter.
- 13 funds opened new TerraForm Power, Inc positions in Q4 2018 and 17 closed out, a net change of -4 holders.
- The largest TerraForm Power, Inc buyer in Q4 2018 was Baillie Gifford & Co, an estimated $25.5M added.
- The largest TerraForm Power, Inc seller in Q4 2018 was Susquehanna International Group, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2018.