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Traeger

101 hedge funds and large institutions have $1.08B invested in Traeger in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 0%0.88% (+0.88%)

22% less call options, than puts

Call options by funds: $8.92M | Put options by funds: $11.5M

Holders
101
Holders Change
+101
Holders Change %
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
101
Increased
Reduced
Closed
Calls
$8.92M
Puts
$11.5M
Net Calls
-$2.58M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$517M +$616M +493,862 New
Capital World Investors
2
Capital World Investors
California
$90.3M +$108M +86,283 New
N
3
Nuveen
North Carolina
$50.9M +$60.7M +48,679 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M +$51.2M +40,999 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M +$47M +37,663 New
BlackRock
6
BlackRock
New York
$28.3M +$33.8M +27,070 New
TCP
7
ThornTree Capital Partners
Massachusetts
$25.2M +$30M +24,054 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$24.7M +$29.5M +23,631 New
Artisan Partners
9
Artisan Partners
Wisconsin
$24.5M +$29.2M +23,424 New
GPGA
10
Grandeur Peak Global Advisors
Utah
$21.4M +$25.5M +20,408 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$14.9M +$17.7M +14,200 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14M +$16.7M +13,376 New
TCG
13
Tremblant Capital Group
Florida
$13.7M +$16.3M +13,084 New
Goldman Sachs
14
Goldman Sachs
New York
$12.9M +$15.4M +12,312 New
SIMG
15
Stephens Investment Management Group
Texas
$10.5M +$12.6M +10,069 New
WCA
16
Waratah Capital Advisors
Ontario, Canada
$10.5M +$12.5M +10,041 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$8.37M +$9.98M +8,000 New
Millennium Management
18
Millennium Management
New York
$8.34M +$9.94M +7,967 New
Citadel Advisors
19
Citadel Advisors
Florida
$8.2M +$9.77M +7,834 New
PCM
20
Peregrine Capital Management
Minnesota
$7.74M +$9.23M +7,395 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.53M +$8.98M +7,196 New
RCMU
22
Rokos Capital Management (UK)
United Kingdom
$7.21M +$8.73M +7,000 New
Franklin Resources
23
Franklin Resources
California
$7.14M +$8.51M +6,822 New
State Street
24
State Street
Massachusetts
$6.41M +$7.64M +6,126 New
CCM
25
CAAS Capital Management
New York
$6.28M +$7.49M +6,000 New

COOK Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2021, worth a combined $1.08B.

Buyers outnumbered sellers: 101 funds opened new COOK positions and 0 closed out — a net gain of 101 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $616M.

  • 101 institutional investors held Traeger (COOK) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $1.08B of Traeger stock for Q3 2021.
  • 101 funds opened new Traeger positions in Q3 2021 and 0 closed out, a net change of +101 holders.
  • The largest Traeger buyer in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $616M added.

Based on aggregated 13F filings for Q3 2021.