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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
25
Closed
17
Calls
$329K
Puts
$234K
Net Calls
+$95K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$3.25M
2
FG
Formula Growth
Quebec, Canada
+$769K
3
Marshall Wace
Marshall Wace
United Kingdom
+$744K
4
Citadel Advisors
Citadel Advisors
Florida
+$711K
5
HF
HRT Financial
New York
+$605K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.97M
2
SC
Sculptor Capital
New York
-$1.38M
3
Millennium Management
Millennium Management
New York
-$986K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$843K
5
VVP
Venture Visionary Partners
Ohio
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
– -$431K -3,058 Closed
OQS
102
Occudo Quantitative Strategies
Florida
– -$322K -2,280 Closed
AQR Capital Management
103
AQR Capital Management
Connecticut
– -$319K -2,264 Closed
CSS
104
Cubist Systematic Strategies
Connecticut
– -$157K -1,113 Closed
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
– -$186K -1,079 Closed
Squarepoint
106
Squarepoint
New York
– -$78K -556 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$73K -520 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$56.7K -402 Closed
XT
109
XTX Topco
Cayman Islands
– -$48K -340 Closed
SG Americas Securities
110
SG Americas Securities
New York
– -$35K -245 Closed
Two Sigma Advisers
111
Two Sigma Advisers
New York
– -$32K -224 Closed
DU
112
Delphia (USA)
Ontario, Canada
– -$29K -203 Closed
Walleye Trading
113
Walleye Trading
New York
– -$8.53K -51 Closed
Federated Hermes
114
Federated Hermes
Pennsylvania
– -$3K -23 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– -$1K -10 Closed
1 2 3 4
5

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.