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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167 +$35.1K +42 +18%
TCP
102
ThornTree Capital Partners
Massachusetts
– -$25.2M -24,054 Closed
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
– -$24.7M -23,631 Closed
CCM
104
CAAS Capital Management
New York
– -$6.28M -6,000 Closed
BC
105
Brookfield Corp
Ontario, Canada
– -$4.71M -4,500 Closed
IAM
106
Impala Asset Management
Florida
– -$3.44M -3,292 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$2.06M -1,964 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
– -$1.75M -1,675 Closed
DKCM
109
Davidson Kempner Capital Management
New York
– -$1.6M -1,530 Closed
WCM
110
Woodson Capital Management
Connecticut
– -$943K -901 Closed
EGM
111
Engineers Gate Manager
New York
– -$918K -877 Closed
BPIM
112
Brant Point Investment Management
New York
– -$837K -800 Closed
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$733K -700 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
– -$692K -661 Closed
Baird Financial Group
115
Baird Financial Group
Wisconsin
– -$653K -624 Closed
BCM
116
BlueCrest Capital Management
Jersey
– -$523K -500 Closed
ZP
117
Zimmer Partners
New York
– -$419K -400 Closed
PI
118
PEAK6 Investments
Illinois
– -$341K -326 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$236K -282 Closed
RJA
120
Raymond James & Associates
Florida
– -$268K -256 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$250K -239 Closed
MYIA
122
Mount Yale Investment Advisors
Colorado
– -$206K -197 Closed
CAC
123
Cowen and Company
New York
– -$206K -196 Closed
SWP
124
Stratos Wealth Partners
Ohio
– -$204K -195 Closed
TC
125
TownSquare Capital
Utah
– -$201K -192 Closed
2 3 4
5
6

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.