Traeger
COOK
95 hedge funds and large institutions have $151M invested in Traeger in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 17 closing their positions.
41% more call options, than puts
Call options by funds: $329K | Put options by funds: $234K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4% more funds holding
Funds holding: 91 → 95 (+4)
0.34% less ownership
Funds ownership: 1.21% → 0.87% (-0.34%)
25% less capital invested
Capital invested by funds: $201M → $151M (-$50.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$3.25M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$769K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$744K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$711K |
| 5 |
HF
HRT Financial
New York
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.97M |
| 2 |
SC
Sculptor Capital
New York
|
-$1.38M |
| 3 |
Millennium Management
New York
|
-$986K |
| 4 |
D.E. Shaw & Co
New York
|
-$843K |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
-$778K |
COOK Hedge Fund Activity: Q4 2022 in Review
95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2022, worth a combined $151M — down 25% from $201M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new COOK positions and 17 closed out — a net gain of 5 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Capital World Investors, adding an estimated $3.25M. The largest seller was Vanguard Group, cutting an estimated $1.97M.
- 95 institutional investors held Traeger (COOK) as of Q4 2022, up from 91 in Q3 2022.
- Funds reported $151M of Traeger stock for Q4 2022, down 25% quarter-over-quarter.
- 22 funds opened new Traeger positions in Q4 2022 and 17 closed out, a net change of +5 holders.
- The largest Traeger buyer in Q4 2022 was Capital World Investors, an estimated $3.25M added.
- The largest Traeger seller in Q4 2022 was Vanguard Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2022.