Stock Analysis

TERRAFORM POWER INC (TERP)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -134
Streak
1Q ▼
Buyers last Q
1%

Smart Money Signals — TERP

Based on 1 hedge funds · latest filing: 2021 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🔻

Below peak — only 1% of 3.0Y high

1% of all-time peak
Only 1 funds hold this stock today versus a peak of 142 funds at 2019 Q4 — just 1% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 99% fewer funds vs a year ago

fund count last 6Q
119 fewer hedge funds hold this stock compared to a year ago (-99% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🔴

Heavy selling pressure — only 1% buying

1 buying135 selling
Last quarter: 135 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 42 → 28 → 32 → 1. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
⚠️

Saturation — most institutions already know this story

30 → 42 → 28 → 32 → 1 new funds/Q
New funds entering each quarter: 42 → 28 → 32 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Hedge Fund Ownership: TERP

How many hedge funds hold TERP — quarterly history vs. share price
Quarterly hedge fund ownership of TERP vs. share price

Market Analysis: TERP

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TERP

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Hedge Fund Positioning: TERP
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: TERP

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed