Traeger
COOK
90 hedge funds and large institutions have $110M invested in Traeger in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
5% more funds holding
Funds holding: 86 → 90 (+4)
0% more ownership
Funds ownership: 0.71% → 0.71% (+0%)
4% less capital invested
Capital invested by funds: $115M → $110M (-$4.86M)
21% less call options, than puts
Call options by funds: $140K | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$454K |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$379K |
| 3 |
Renaissance Technologies
New York
|
+$332K |
| 4 |
Squarepoint
New York
|
+$174K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$191K |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$143K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$141K |
| 4 |
D.E. Shaw & Co
New York
|
-$121K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$30.6K | -242 | Closed |
|
102
SG Americas Securities
New York
| – | -$27K | -212 | Closed |
|
|
AG
103
Algert Global
San Francisco,
California
| – | -$26K | -209 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$3.85K | -30 | Closed |
|
|
IGWM
105
ICA Group Wealth Management
Denver,
Colorado
| – | -$253 | -2 | Closed |
|
|
AWM
106
Avior Wealth Management
Omaha,
Nebraska
| – | -$20 | – | – |
|
|
EC
107
EntryPoint Capital
New York
| – | -$5 | – | – |
|
COOK Hedge Fund Activity: Q2 2024 in Review
90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q2 2024, worth a combined $110M — down 4.2% from $115M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new COOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $454K. The largest seller was HRT Financial, exiting entirely with an estimated $191K sold.
- 90 institutional investors held Traeger (COOK) as of Q2 2024, up from 86 in Q1 2024.
- Funds reported $110M of Traeger stock for Q2 2024, down 4.2% quarter-over-quarter.
- 18 funds opened new Traeger positions in Q2 2024 and 13 closed out, a net change of +5 holders.
- The largest Traeger buyer in Q2 2024 was Millennium Management, an estimated $454K added.
- The largest Traeger seller in Q2 2024 was HRT Financial, an estimated $191K sold.
Based on aggregated 13F filings for Q2 2024.