Traeger
COOK
106 hedge funds and large institutions have $561M invested in Traeger in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 25 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
5% more funds holding
Funds holding: 101 → 106 (+5)
0.09% more ownership
Funds ownership: 1.19% → 1.28% (+0.09%)
18% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $5.14M
34% less capital invested
Capital invested by funds: $851M → $561M (-$290M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.9M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$20M |
| 3 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$12.6M |
| 4 |
Neuberger Berman Group
New York
|
+$7.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.44M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.63M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.4M |
COOK Hedge Fund Activity: Q1 2022 in Review
106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2022, worth a combined $561M — down 34% from $851M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new COOK positions and 25 closed out — a net gain of 6 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38.9M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.
- 106 institutional investors held Traeger (COOK) as of Q1 2022, up from 101 in Q4 2021.
- Funds reported $561M of Traeger stock for Q1 2022, down 34% quarter-over-quarter.
- 31 funds opened new Traeger positions in Q1 2022 and 25 closed out, a net change of +6 holders.
- The largest Traeger buyer in Q1 2022 was Fidelity Investments, an estimated $38.9M added.
- The largest Traeger seller in Q1 2022 was Wellington Management Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2022.