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Traeger
COOK

101 hedge funds and large institutions have $1.08B invested in Traeger in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 0% → 0.88% (+0.88%)

22% less call options, than puts

Call options by funds: $8.92M | Put options by funds: $11.5M

Holders
101
Holders Change
+101
Holders Change %
–
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
101
Increased
–
Reduced
–
Closed
–
Calls
$8.92M
Puts
$11.5M
Net Calls
-$2.58M
Net Calls Change
-$2.58M

Top Buyers

Rank Fund Capital Flow
1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$616M
2
Capital World Investors
Capital World Investors
California
+$108M
3
N
Nuveen
North Carolina
+$60.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$51.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$6.28M +$7.49M +6,000 New
BC
27
Brookfield Corp
Ontario, Canada
$4.71M +$5.61M +4,500 New
Northern Trust
28
Northern Trust
Illinois
$4.23M +$5.04M +4,039 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.19M +$4.99M +4,002 New
IAM
30
Impala Asset Management
Florida
$3.44M +$4.11M +3,292 New
Charles Schwab
31
Charles Schwab
California
$3.38M +$4.04M +3,234 New
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$3.16M +$3.76M +3,015 New
JP Morgan Chase
33
JP Morgan Chase
New York
$2.44M +$2.91M +2,330 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$2.16M +$2.57M +2,062 New
CSS
35
Cubist Systematic Strategies
Connecticut
$2.06M +$2.45M +1,964 New
WP
36
Woodline Partners
California
$1.84M +$2.19M +1,757 New
Bank of America
37
Bank of America
North Carolina
$1.77M +$2.11M +1,693 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$1.75M +$2.09M +1,675 New
Macquarie Group
39
Macquarie Group
Australia
$1.61M +$1.92M +1,539 New
DKCM
40
Davidson Kempner Capital Management
New York
$1.6M +$1.91M +1,530 New
Jane Street
41
Jane Street
New York
$1.47M +$1.76M +1,409 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.47M +$1.75M +1,400 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.23M +$1.47M +1,176 New
ASN
44
Advisory Services Network
Georgia
$1.08M +$1.29M +1,030 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.05M +$1.26M +1,007 New
SEI Investments
46
SEI Investments
Pennsylvania
$992K +$1.18M +948 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$976K +$1.13M +902 New
WCM
48
Woodson Capital Management
Connecticut
$943K +$1.12M +901 New
EGM
49
Engineers Gate Manager
New York
$918K +$1.09M +877 New
BPIM
50
Brant Point Investment Management
New York
$837K +$998K +800 New
1
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3 4 5

COOK Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2021, worth a combined $1.08B.

Buyers outnumbered sellers: 101 funds opened new COOK positions and 0 closed out — a net gain of 101 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $616M.

  • 101 institutional investors held Traeger (COOK) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $1.08B of Traeger stock for Q3 2021.
  • 101 funds opened new Traeger positions in Q3 2021 and 0 closed out, a net change of +101 holders.
  • The largest Traeger buyer in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $616M added.

Based on aggregated 13F filings for Q3 2021.