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.
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)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$25.4M |
| 2 |
AI
Aperture Investors
New York
|
+$19.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.51M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.67M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$131K | -156 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$13K | -12 | Closed |
|
|
IFAM
128
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3K | -3 | Closed |
|
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.