We are live on ! Find out more
COOK icon

Traeger
COOK

92 hedge funds and large institutions have $135M invested in Traeger in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $513K | Put options by funds: $84K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

21% more funds holding

Funds holding: 76 → 92 (+16)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0.05% less ownership

Funds ownership: 0.85% → 0.79% (-0.05%)

39% less capital invested

Capital invested by funds: $223M → $135M (-$87.9M)

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
22
Closed
8
Calls
$513K
Puts
$84K
Net Calls
+$429K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
GCM
Glendon Capital Management
California
+$1.53M
2
Millennium Management
Millennium Management
New York
+$991K
3
FG
Formula Growth
Quebec, Canada
+$663K
4
CSS
Cubist Systematic Strategies
Connecticut
+$579K
5
SI
Saxon Interests
Texas
+$560K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
Bank of America
Bank of America
North Carolina
-$1.19M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$990K
4
VVP
Venture Visionary Partners
Ohio
-$413K
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$13.9K +$21.6K +102 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$10.4K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$9.36K +$7.21K +34 +97%
AB
79
Amalgamated Bank
New York
$9K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$5.69K – – –
DF
81
DecisionPoint Financial
Arizona
$3.24K – – –
WPWM
82
Western Pacific Wealth Management
Illinois
$2.73K +$4.24K +20 New
CT
83
Colonial Trust
South Carolina
$2.25K – – –
NA
84
NewEdge Advisors
Louisiana
$1.35K +$2.12K +10 New
CWP
85
Concord Wealth Partners
Virginia
$1.23K – – –
CG
86
Cutler Group
California
$1K +$1.48K +7 New
PWMG
87
Prestige Wealth Management Group
New Jersey
$683 +$1.06K +5 New
IA
88
IFP Advisors
Florida
$663 – – –
AFG
89
Albion Financial Group
Utah
$587 – – –
BWL
90
Bogart Wealth LLC
Virginia
$407 – – –
Citigroup
91
Citigroup
New York
$374 -$49.6K -234 -99%
HI
92
Harbour Investments
Wisconsin
$137 – – –
SPIA
93
Steward Partners Investment Advisory
New York
$120 – – –
HCM
94
Hollencrest Capital Management
California
$22 – – –
ICM
95
Islay Capital Management
Texas
$14 – – –
VVP
96
Venture Visionary Partners
Ohio
– -$413K -1,942 Closed
WCA
97
Waratah Capital Advisors
Ontario, Canada
– -$316K -1,486 Closed
OQS
98
Occudo Quantitative Strategies
Florida
– -$119K -562 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$100K -471 Closed
Brown Advisory
100
Brown Advisory
Maryland
– -$48.8K -230 Closed
1 2 3
4
5

COOK Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2023, worth a combined $135M — down 39% from $223M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COOK positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Glendon Capital Management, opening a new position worth an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 92 institutional investors held Traeger (COOK) as of Q3 2023, up from 76 in Q2 2023.
  • Funds reported $135M of Traeger stock for Q3 2023, down 39% quarter-over-quarter.
  • 25 funds opened new Traeger positions in Q3 2023 and 8 closed out, a net change of +17 holders.
  • The largest Traeger buyer in Q3 2023 was Glendon Capital Management, an estimated $1.53M added.
  • The largest Traeger seller in Q3 2023 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2023.