We are live on ! Find out more
PTRA

Proterra Inc. Common Stock
PTRA

Delisted

PTRA was delisted on the 16th of August, 2023.

Back to rankings

143 hedge funds and large institutions have $930M invested in Proterra Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

45% more capital invested

Capital invested by funds: $642M → $930M (+$288M)

35% more funds holding

Funds holding: 106 → 143 (+37)

20% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.8M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
143
Holders Change
+37
Holders Change %
+34.91%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
59
Increased
46
Reduced
22
Closed
21
Calls
$11.8M
Puts
$9.8M
Net Calls
+$1.96M
Net Calls Change
-$17.6M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$187M
2
GIM
Generation Investment Management
United Kingdom
+$51.5M
3
CIM
Cowen Investment Management
New York
+$44.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.93M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.11M
4
Blackstone Inc
Blackstone Inc
New York
-$5.05M
5
GFWEX
G.F.W. Energy XII
Texas
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sepio Capital
Utah
$3.11M -$4.16M -406,269 -54%
Invesco
27
Invesco
Georgia
$3.04M +$3.53M +344,858 New
CSS
28
Cubist Systematic Strategies
Connecticut
$2.6M +$507K +49,493 +20%
CCM
29
Cohen Capital Management
California
$2.56M +$1.02M +100,000 +53%
MWA
30
Monograph Wealth Advisors
California
$2.29M +$2.66M +259,651 New
JG
31
Jefferies Group
New York
$2.25M +$1.08M +105,383 +70%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.04M -$442K -43,157 -16%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$2.35M +229,838 New
SIMG
34
Sonora Investment Management Group
Arizona
$1.97M +$2.28M +222,768 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.87M -$240K -23,450 -10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.75M +$1.3M +127,099 +180%
UOC
37
UBS O'Connor
Illinois
$1.5M +$1.74M +170,337 New
LP
38
LMR Partners
United Kingdom
$1.49M +$1.72M +168,351 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.28M +$278K +27,167 +23%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$1.47M +143,714 New
CIC
41
Canal Insurance Company
South Carolina
$1.24M +$410K +40,000 +40%
DnB Asset Management
42
DnB Asset Management
Norway
$1.2M +$531K +51,884 +61%
Millennium Management
43
Millennium Management
New York
$1.14M +$298K +29,081 +29%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.13M -$8.93M -871,647 -87%
CS
45
Credit Suisse
Switzerland
$1.12M +$1.29M +126,339 New
TI
46
Tidal Investments
Wisconsin
$1.11M +$14.2K +1,387 +1%
UBS AM
47
UBS AM
Illinois
$1.1M +$1.27M +124,463 New
Group One Trading
48
Group One Trading
Illinois
$1.05M -$687K -67,074 -36%
Goldman Sachs
49
Goldman Sachs
New York
$1.04M +$1.1M +107,473 +995%
NAMA
50
Nikko Asset Management Americas
New York
$944K +$129K +12,556 +13%
1
2
3 4 5

PTRA Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2021, worth a combined $930M — up 45% from $642M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PTRA positions and 21 closed out — a net gain of 38 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 143 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $930M of Proterra Inc. Common Stock stock for Q4 2021, up 45% quarter-over-quarter.
  • 59 funds opened new Proterra Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +38 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2021 was Franklin Resources, an estimated $187M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.