Traeger
COOK
COOK
92 hedge funds and large institutions have $201M invested in Traeger in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
12% less funds holding
Funds holding: 104 → 92 (-12)
31% less capital invested
Capital invested by funds: $292M → $201M (-$91.3M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Holders
92
Holding in Top 10
1
Calls
$1.99M
Puts
$1.92M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$5.42M | |
| 3 | +$1.44M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$871K |
Top Sellers
| 1 | -$3.85M | |
| 2 | -$3.1M | |
| 3 | -$2.7M | |
| 4 |
Two Sigma Investments
New York
|
-$1.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.05M |