Traeger
COOK
76 hedge funds and large institutions have $223M invested in Traeger in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 18 closing their positions.
330% more call options, than puts
Call options by funds: $555K | Put options by funds: $129K
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
0% more capital invested
Capital invested by funds: $222M → $223M (+$757K)
0.03% less ownership
Funds ownership: 0.88% → 0.85% (-0.03%)
13% less funds holding
Funds holding: 87 → 76 (-11)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$616K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$467K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$369K |
| 4 |
Barclays
London,
United Kingdom
|
+$199K |
| 5 |
State Street
Boston,
Massachusetts
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$5.54M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$844K |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$620K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$509K |
| 5 |
Jane Street
New York
|
-$360K |
COOK Hedge Fund Activity: Q2 2023 in Review
76 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q2 2023, worth a combined $223M — up 0.34% from $222M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of COOK and 7 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $616K. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $5.54M sold.
- 76 institutional investors held Traeger (COOK) as of Q2 2023, down from 87 in Q1 2023.
- Funds reported $223M of Traeger stock for Q2 2023, up 0.34% quarter-over-quarter.
- 7 funds opened new Traeger positions in Q2 2023 and 18 closed out, a net change of -11 holders.
- The largest Traeger buyer in Q2 2023 was BlackRock, an estimated $616K added.
- The largest Traeger seller in Q2 2023 was Stephens Investment Management Group, an estimated $5.54M sold.
Based on aggregated 13F filings for Q2 2023.