Traeger
COOK
86 hedge funds and large institutions have $115M invested in Traeger in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 19 closing their positions.
101% more call options, than puts
Call options by funds: $157K | Put options by funds: $78K
0.05% less ownership
Funds ownership: 0.76% → 0.71% (-0.05%)
9% less funds holding
Funds holding: 95 → 86 (-9)
12% less capital invested
Capital invested by funds: $130M → $115M (-$15.1M)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$312K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$234K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$234K |
| 4 |
HF
HRT Financial
New York
|
+$173K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.23M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$650K |
| 3 |
BlackRock
New York
|
-$637K |
| 4 |
Morgan Stanley
New York
|
-$463K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Acadian Asset Management
Boston,
Massachusetts
| – | -$34K | -251 | Closed |
|
102
Janus Henderson Group
London,
United Kingdom
| – | -$33.4K | -245 | Closed |
|
|
GCM
103
Graham Capital Management
Rowayton,
Connecticut
| – | -$28.3K | -207 | Closed |
|
104
Victory Capital Management
San Antonio,
Texas
| – | -$27.7K | -203 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$10.4K | -76 | Closed |
|
|
PMEF
106
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$6.13K | -45 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$751 | -6 | Closed |
|
|
FFA
108
Farther Finance Advisors
San Francisco,
California
| – | -$257 | -2 | Closed |
|
|
HCM
109
Hollencrest Capital Management
Newport Beach,
California
| – | -$22 | – | – |
|
COOK Hedge Fund Activity: Q1 2024 in Review
86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2024, worth a combined $115M — down 12% from $130M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of COOK and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 19 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $312K. The largest seller was Nuveen, cutting an estimated $1.23M.
- 86 institutional investors held Traeger (COOK) as of Q1 2024, down from 95 in Q4 2023.
- Funds reported $115M of Traeger stock for Q1 2024, down 12% quarter-over-quarter.
- 10 funds opened new Traeger positions in Q1 2024 and 19 closed out, a net change of -9 holders.
- The largest Traeger buyer in Q1 2024 was D.E. Shaw & Co, an estimated $312K added.
- The largest Traeger seller in Q1 2024 was Nuveen, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2024.