Traeger
COOK
91 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 20 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
4% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.92M
0.04% more ownership
Funds ownership: 1.16% → 1.21% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 101 → 91 (-10)
31% less capital invested
Capital invested by funds: $292M → $201M (-$91.3M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$14.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.49M |
| 3 |
BlackRock
New York
|
+$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.61M |
| 2 |
Renaissance Technologies
New York
|
-$3.77M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$3.24M |
| 4 |
Two Sigma Investments
New York
|
-$1.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CJL
101
Cyrus J. Lawrence
New York
| – | -$4K | -20 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -13 | Closed |
|
|
CWP
103
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -9 | Closed |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -7 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$338 | -2 | Closed |
|
|
VCM
106
Versant Capital Management
Phoenix,
Arizona
| – | +$338 | +2 | New |
|
|
SWM
107
Stapp Wealth Management
Olympia,
Washington
| – | +$676 | +4 | New |
|
COOK Hedge Fund Activity: Q3 2022 in Review
91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2022, worth a combined $201M — down 31% from $292M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of COOK and 11 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 34 added.
The largest buyer was Capital World Investors, adding an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $4.61M.
- 91 institutional investors held Traeger (COOK) as of Q3 2022, down from 101 in Q2 2022.
- Funds reported $201M of Traeger stock for Q3 2022, down 31% quarter-over-quarter.
- 11 funds opened new Traeger positions in Q3 2022 and 20 closed out, a net change of -9 holders.
- The largest Traeger buyer in Q3 2022 was Capital World Investors, an estimated $14.8M added.
- The largest Traeger seller in Q3 2022 was Millennium Management, an estimated $4.61M sold.
Based on aggregated 13F filings for Q3 2022.