Proterra Inc. Common Stock
PTRA
PTRA was delisted on the 16th of August, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$187M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$51.5M |
| 3 |
CIM
Cowen Investment Management
New York
|
+$44.5M |
| 4 |
JP Morgan Chase
New York
|
+$28.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.93M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.11M |
| 4 |
Blackstone Inc
New York
|
-$5.05M |
| 5 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
151
Graham Capital Management
Rowayton,
Connecticut
| – | -$432K | -42,795 | Closed |
|
152
Alyeska Investment Group
Chicago,
Illinois
| – | -$352K | -34,796 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$319K | -31,156 | Closed |
|
|
SSG
154
Summit Securities Group
New York
| – | -$193K | -19,100 | Closed |
|
155
Capstone Investment Advisors
New York
| – | -$163K | -16,111 | Closed |
|
156
First Manhattan
New York
| – | -$5K | -500 | Closed |
|
|
SA
157
SRH Advisors
Salina,
Kansas
| – | -$5K | -500 | Closed |
|
|
SW
158
SteelPeak Wealth
Woodland Hills,
California
| – | -$5K | -500 | Closed |
|
|
FCM
159
Firestone Capital Management
Coral Gables,
Florida
| – | -$3K | -150 | Closed |
|
|
NWM
160
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$1K | -100 | Closed |
|
|
SMG
161
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -100 | Closed |
|
|
GKWIM
162
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
|
BIA
163
Bell Investment Advisors
Oakland,
California
| – | +$543 | +53 | New |
|
PTRA Hedge Fund Activity: Q4 2021 in Review
143 of the 6,499 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.