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Traeger

87 hedge funds and large institutions have $222M invested in Traeger in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $876K | Put options by funds: $299K

47% more capital invested

Capital invested by funds: $151M → $222M (+$71.4M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0.01% more ownership

Funds ownership: 0.87%0.88% (+0.01%)

8% less funds holding

Funds holding: 9587 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
23
Closed
17
Calls
$876K
Puts
$299K
Net Calls
+$577K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$101M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.4M +$369K +2,061 +1%
Capital World Investors
3
Capital World Investors
California
$25.5M
BlackRock
4
BlackRock
New York
$10.9M +$180K +1,008 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$57.8K +323 +0.7%
N
6
Nuveen
North Carolina
$7.92M +$253K +1,414 +4%
SIMG
7
Stephens Investment Management Group
Texas
$5.54M +$4.83M +26,981 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.63M +$170K +949 +6%
State Street
9
State Street
Massachusetts
$2.82M +$256K +1,432 +12%
FG
10
Formula Growth
Quebec, Canada
$1.86M +$104K +580 +7%
SO
11
STRS Ohio
Ohio
$1.64M
Bank of America
12
Bank of America
North Carolina
$1.56M +$1.14M +6,394 +540%
Charles Schwab
13
Charles Schwab
California
$1.55M -$15.7K -88 -1%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$1.46M +$50.5K +282 +4%
Northern Trust
15
Northern Trust
Illinois
$1.41M +$23.4K +131 +2%
M
16
Murchinson
Ontario, Canada
$620K -$170K -949 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$579K -$1.38M -7,718 -73%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$563K
Swiss National Bank
19
Swiss National Bank
Switzerland
$490K -$21.8K -122 -5%
CWMU
20
Caliber Wealth Management (Utah)
Utah
$479K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$473K +$13.6K +76 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$453K +$32.2K +180 +9%
MGIA
23
Moneta Group Investment Advisors
Missouri
$405K +$78.7K +440 +29%
Invesco
24
Invesco
Georgia
$390K +$199K +1,111 +141%
VVP
25
Venture Visionary Partners
Ohio
$388K

COOK Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2023, worth a combined $222M — up 47% from $151M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of COOK and 10 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $4.83M. The largest seller was Citadel Advisors, cutting an estimated $1.38M.

  • 87 institutional investors held Traeger (COOK) as of Q1 2023, down from 95 in Q4 2022.
  • Funds reported $222M of Traeger stock for Q1 2023, up 47% quarter-over-quarter.
  • 10 funds opened new Traeger positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest Traeger buyer in Q1 2023 was Stephens Investment Management Group, an estimated $4.83M added.
  • The largest Traeger seller in Q1 2023 was Citadel Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.