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TERP

TerraForm Power, Inc
TERP

Delisted

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

175 hedge funds and large institutions have $3.31B invested in TerraForm Power, Inc in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.02M

3% more capital invested

Capital invested by funds: $3.2B → $3.31B (+$108M)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

3% less funds holding

Funds holding: 180175 (-5)

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
60
Reduced
59
Closed
39
Calls
$1.74M
Puts
$1.02M
Net Calls
+$722K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$2.2B
Renaissance Technologies
2
Renaissance Technologies
New York
$139M -$326K -18,734 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$1.87M +107,463 +1%
BlackRock
4
BlackRock
New York
$124M +$6.58M +377,868 +5%
CIA
5
ClearBridge Investments (Australia)
Australia
$78.1M +$34.6M +1,987,965 +67%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.7M +$3.55M +203,859 +5%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$37.2M +$41.1M +2,359,334 New
State Street
8
State Street
Massachusetts
$29.3M +$2.63M +151,037 +9%
Invesco
9
Invesco
Georgia
$27.7M +$1.86M +106,904 +6%
N
10
Nuveen
North Carolina
$27.4M +$1.85M +106,542 +7%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$24.6M -$14.2M -815,577 -34%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.3M -$2.96M -170,368 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.8M +$1.22M +70,253 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.6M +$674K +38,758 +3%
MF
15
Magnetar Financial
Illinois
$17.2M +$18.9M +1,088,954 New
AAM
16
Alpine Associates Management
Florida
$17.1M +$18.9M +1,087,000 New
Northern Trust
17
Northern Trust
Illinois
$16.8M +$215K +12,342 +1%
Morgan Stanley
18
Morgan Stanley
New York
$15.6M +$12.1M +696,276 +239%
GF
19
Gabelli Funds
New York
$15.4M +$17M +976,721 New
Goldman Sachs
20
Goldman Sachs
New York
$13.1M +$9.15M +525,653 +172%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13M +$3.15M +180,810 +28%
AA
22
AQR Arbitrage
Connecticut
$12.9M +$14.3M +821,177 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$12.4M -$5.48M -315,000 -29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$10.3M -$23.1M -1,325,923 -67%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$10.2M +$10.5M +605,606 +1,387%

TERP Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q1 2020, worth a combined $3.31B — up 3.4% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TERP and 37 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $41.1M. The largest seller was Royal Bank of Canada, cutting an estimated $60.9M.

  • 175 institutional investors held TerraForm Power, Inc (TERP) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $3.31B of TerraForm Power, Inc stock for Q1 2020, up 3.4% quarter-over-quarter.
  • 37 funds opened new TerraForm Power, Inc positions in Q1 2020 and 39 closed out, a net change of -2 holders.
  • The largest TerraForm Power, Inc buyer in Q1 2020 was P. Schoenfeld Asset Management (PSAM), an estimated $41.1M added.
  • The largest TerraForm Power, Inc seller in Q1 2020 was Royal Bank of Canada, an estimated $60.9M sold.

Based on aggregated 13F filings for Q1 2020.