Traeger
COOK
101 hedge funds and large institutions have $293M invested in Traeger in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 27 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 18
36% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $2.54M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 1.28% → 1.16% (-0.11%)
5% less funds holding
Funds holding: 106 → 101 (-5)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
48% less capital invested
Capital invested by funds: $561M → $293M (-$269M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.43M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8M |
| 3 |
Renaissance Technologies
New York
|
+$4.79M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$3.35M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$21.6M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$15.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.2M |
| 4 |
AI
Aperture Investors
New York
|
-$11.9M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$9.85M |
COOK Hedge Fund Activity: Q2 2022 in Review
101 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q2 2022, worth a combined $293M — down 48% from $561M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of COOK and 24 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, adding an estimated $8.43M. The largest seller was Capital World Investors, cutting an estimated $21.6M.
- 101 institutional investors held Traeger (COOK) as of Q2 2022, down from 106 in Q1 2022.
- Funds reported $293M of Traeger stock for Q2 2022, down 48% quarter-over-quarter.
- 24 funds opened new Traeger positions in Q2 2022 and 27 closed out, a net change of -3 holders.
- The largest Traeger buyer in Q2 2022 was Millennium Management, an estimated $8.43M added.
- The largest Traeger seller in Q2 2022 was Capital World Investors, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2022.