Traeger
COOK
87 hedge funds and large institutions have $222M invested in Traeger in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 17 closing their positions.
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)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
0.01% more ownership
Funds ownership: 0.87% → 0.88% (+0.01%)
7% less funds holding
Funds holding: 94 → 87 (-7)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$369K |
| 4 |
State Street
Boston,
Massachusetts
|
+$256K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$817K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$544K |
| 4 |
Man Group
London,
United Kingdom
|
-$527K |
| 5 |
HF
HRT Financial
New York
|
-$511K |
COOK Hedge Fund Activity: Q1 2023 in Review
87 of the 6,283 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 11 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 31 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 94 in Q4 2022.
- Funds reported $222M of Traeger stock for Q1 2023, up 47% quarter-over-quarter.
- 11 funds opened new Traeger positions in Q1 2023 and 17 closed out, a net change of -6 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.