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Traeger
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Overview Fund Activity

105 hedge funds and large institutions have $1.08B invested in Traeger in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$8.92M
Puts
$11.5M
Net Calls
-$2.58M
Net Calls Change
-$2.58M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$517M
2
Capital World Investors
2
Capital World Investors
California
$90.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$50.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
CAAS Capital Management
New York
$6.28M 300,000 +300,000 New
BC
27
Brookfield Corp
Ontario, Canada
$4.71M 225,000 +225,000 New
Northern Trust
28
Northern Trust
Illinois
$4.23M 201,970 +201,970 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.19M 200,085 +200,085 New
IAM
30
Impala Asset Management
Florida
$3.45M 164,585 +164,585 New
Charles Schwab
31
Charles Schwab
California
$3.39M 161,686 +161,686 New
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$3.16M 150,769 +150,769 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.44M 116,521 +116,521 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$2.16M 103,076 +103,076 New
CSS
35
Cubist Systematic Strategies
Connecticut
$2.06M 98,198 +98,198 New
WP
36
Woodline Partners
California
$1.84M 87,826 +87,826 New
Bank of America
37
Bank of America
North Carolina
$1.77M 84,638 +84,638 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$1.75M 83,755 +83,755 New
Macquarie Group
39
Macquarie Group
Australia
$1.61M 76,949 +76,949 New
DKCM
40
Davidson Kempner Capital Management
New York
$1.6M 76,500 +76,500 New
Jane Street
41
Jane Street
New York
$1.47M 70,466 +70,466 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.47M 70,000 +70,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.23M 58,793 +58,793 New
ASN
44
Advisory Services Network
Georgia
$1.08M 51,486 +51,486 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.05M 50,331 +50,331 New
SEI Investments
46
SEI Investments
Pennsylvania
$992K 47,385 +47,385 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$976K 45,090 +45,090 New
WCM
48
Woodson Capital Management
Connecticut
$943K 45,042 +45,042 New
EGM
49
Engineers Gate Manager
New York
$918K 43,862 +43,862 New
BPIM
50
Brant Point Investment Management
New York
$837K 39,980 +39,980 New
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