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Traeger
COOK

101 hedge funds and large institutions have $851M invested in Traeger in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

16% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $3.68M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.31% more ownership

Funds ownership: 0.88% → 1.19% (+0.31%)

0% more funds holding

Funds holding: 101 → 101 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less capital invested

Capital invested by funds: $1.08B → $851M (-$227M)

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
42
Reduced
20
Closed
27
Calls
$4.29M
Puts
$3.68M
Net Calls
+$605K
Net Calls Change
+$3.18M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$25.4M
2
AI
Aperture Investors
New York
+$19.3M
3
Bank of America
Bank of America
North Carolina
+$16.8M
4
N
Nuveen
North Carolina
+$8.51M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.67M

Top Sellers

1
TCP
ThornTree Capital Partners
Massachusetts
-$25.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
4
Goldman Sachs
Goldman Sachs
New York
-$10M
5
TCG
Tremblant Capital Group
Florida
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Crestwood Capital Management
New York
$3.04M +$4.18M +5,000 New
Northern Trust
27
Northern Trust
Illinois
$2.59M +$180K +215 +5%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.07M +$1.67M +2,000 +143%
Charles Schwab
29
Charles Schwab
California
$1.99M +$36K +43 +1%
Vontobel Holding
30
Vontobel Holding
Switzerland
$1.87M +$2.59M +3,090 New
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$1.83M – – –
TCG
32
Tremblant Capital Group
Florida
$1.57M -$8.78M -10,493 -80%
SEI Investments
33
SEI Investments
Pennsylvania
$1.31M +$1.02M +1,214 +128%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.12M -$405K -484 -21%
WP
35
Woodline Partners
California
$1.07M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$980K +$1.35M +1,612 New
Macquarie Group
37
Macquarie Group
Australia
$959K +$31.8K +38 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$848K +$183K +219 +19%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$845K +$392K +469 +52%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$809K +$1.11M +1,330 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$787K +$1.08M +1,294 New
Man Group
42
Man Group
United Kingdom
$734K +$680K +813 +206%
EAM
43
EFG Asset Management
Oregon
$697K +$959K +1,146 New
Morgan Stanley
44
Morgan Stanley
New York
$632K +$410K +490 +89%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$581K +$273K +326 +52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$450K +$415K +496 +203%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$448K -$7.53K -9 -1%
William Blair & Company
48
William Blair & Company
Illinois
$433K +$597K +713 New
Millennium Management
49
Millennium Management
New York
$404K -$6.11M -7,302 -92%
Wells Fargo
50
Wells Fargo
California
$402K +$271K +324 +96%
1
2
3 4 5

COOK Hedge Fund Activity: Q4 2021 in Review

101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2021, worth a combined $851M — down 21% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new COOK positions and 27 closed out — a net gain of 2 holders — while 42 added to existing stakes and 20 trimmed.

The largest buyer was Artisan Partners, adding an estimated $25.4M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $25.2M sold.

  • 101 institutional investors held Traeger (COOK) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $851M of Traeger stock for Q4 2021, down 21% quarter-over-quarter.
  • 29 funds opened new Traeger positions in Q4 2021 and 27 closed out, a net change of +2 holders.
  • The largest Traeger buyer in Q4 2021 was Artisan Partners, an estimated $25.4M added.
  • The largest Traeger seller in Q4 2021 was ThornTree Capital Partners, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2021.