We are live on ! Find out more
PTRA

Proterra Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $769M invested in Proterra Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more capital invested

Capital invested by funds: $165M → $769M (+$604M)

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

186% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $20.9M

70% more funds holding

Funds holding: 4780 (+33)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

Holders
80
Holders Change
+33
Holders Change %
+70.21%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
18
Reduced
11
Closed
11
Calls
$59.9M
Puts
$20.9M
Net Calls
+$38.9M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KGA
1
KPCB GGF Associates
California
$233M +$254M +15,134,410 New
SFM
2
Soros Fund Management
New York
$133M +$130M +7,754,587 New
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$61.9M +$71.3M +4,240,591 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34.2M +$33.6M +2,000,000 New
WAM
5
Weiss Asset Management
Massachusetts
$34.2M +$33.6M +2,000,000 New
LCG
6
Luxor Capital Group
New York
$21.2M +$21M +1,250,000 New
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$19.9M +$19.5M +1,160,599 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$19.4M +$21M +1,250,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$18.5M +$18.5M +1,100,000 New
Millennium Management
10
Millennium Management
New York
$17.4M +$15.9M +947,737 +1,122%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.1M +$16.8M +1,000,000 New
GCM
12
Ghisallo Capital Management
Massachusetts
$17.1M +$16.8M +1,000,000 New
MCM
13
Moore Capital Management
New York
$17.1M +$16.8M +1,000,000 New
Franklin Resources
14
Franklin Resources
California
$15.8M -$72.4M -4,309,683 -82%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.4M -$3.15M -187,641 -17%
Invesco
16
Invesco
Georgia
$14M -$13.7K -818 -0.1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.3M +$597K +35,501 +5%
Bank of America
18
Bank of America
North Carolina
$9.64M +$9.47M +563,532 New
Blackstone Inc
19
Blackstone Inc
New York
$8.55M +$8.4M +500,000 New
GFWEX
20
G.F.W. Energy XII
Texas
$8.55M +$8.4M +500,000 New
HF
21
HRT Financial
New York
$4.6M +$3.35M +199,054 +284%
GCM
22
Graham Capital Management
Connecticut
$4.44M -$3.19M -189,813 -42%
CG
23
Carmignac Gestion
France
$4.23M +$4.16M +247,420 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.56M +$3.49M +207,900 New
Goldman Sachs
25
Goldman Sachs
New York
$2.67M +$2.42M +144,197 +1,247%

PTRA Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q2 2021, worth a combined $769M — up 366% from $165M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PTRA positions and 11 closed out — a net gain of 33 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $130M. The largest seller was Franklin Resources, cutting an estimated $72.4M.

  • 80 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $769M of Proterra Inc. Common Stock stock for Q2 2021, up 366% quarter-over-quarter.
  • 44 funds opened new Proterra Inc. Common Stock positions in Q2 2021 and 11 closed out, a net change of +33 holders.
  • The largest Proterra Inc. Common Stock buyer in Q2 2021 was Soros Fund Management, an estimated $130M added.
  • The largest Proterra Inc. Common Stock seller in Q2 2021 was Franklin Resources, an estimated $72.4M sold.

Based on aggregated 13F filings for Q2 2021.