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Traeger
COOK

95 hedge funds and large institutions have $130M invested in Traeger in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $162K | Put options by funds: $39K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

3% more funds holding

Funds holding: 92 → 95 (+3)

0.04% less ownership

Funds ownership: 0.79% → 0.76% (-0.04%)

3% less capital invested

Capital invested by funds: $135M → $130M (-$4.49M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
26
Closed
16
Calls
$162K
Puts
$39K
Net Calls
+$123K
Net Calls Change
-$306K

Top Buyers

1
GCM
Glendon Capital Management
California
+$2.08M
2
BCM
Bridgeway Capital Management
Texas
+$1.35M
3
GCP
GSA Capital Partners
United Kingdom
+$841K
4
Millennium Management
Millennium Management
New York
+$821K
5
Capital World Investors
Capital World Investors
California
+$787K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
2
N
Nuveen
North Carolina
-$1.18M
3
Bank of America
Bank of America
North Carolina
-$411K
4
SI
Saxon Interests
Texas
-$360K
5
FG
Formula Growth
Quebec, Canada
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$67.4M – – –
Capital World Investors
2
Capital World Investors
California
$17.7M +$787K +6,093 +5%
BlackRock
3
BlackRock
New York
$7.99M +$445K +3,444 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.68M +$331K +2,567 +5%
N
5
Nuveen
North Carolina
$3.85M -$1.18M -9,173 -25%
GCM
6
Glendon Capital Management
California
$3.18M +$2.08M +16,111 +224%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.01M +$254K +1,967 +10%
State Street
8
State Street
Massachusetts
$2.3M +$288K +2,231 +15%
Millennium Management
9
Millennium Management
New York
$1.51M +$821K +6,361 +136%
BCM
10
Bridgeway Capital Management
Texas
$1.43M +$1.35M +10,462 New
Charles Schwab
11
Charles Schwab
California
$1.22M +$25.2K +195 +2%
SO
12
STRS Ohio
Ohio
$1.09M – – –
Northern Trust
13
Northern Trust
Illinois
$990K -$44.4K -344 -5%
GCP
14
GSA Capital Partners
United Kingdom
$890K +$841K +6,518 New
Morgan Stanley
15
Morgan Stanley
New York
$839K +$592K +4,584 +293%
FG
16
Formula Growth
Quebec, Canada
$650K -$355K -2,750 -37%
CWMU
17
Caliber Wealth Management (Utah)
Utah
$451K +$85.6K +663 +25%
PAM
18
Panagora Asset Management
Massachusetts
$420K +$88.7K +687 +29%
Two Sigma Investments
19
Two Sigma Investments
New York
$414K +$244K +1,893 +166%
Swiss National Bank
20
Swiss National Bank
Switzerland
$333K -$36.4K -282 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$332K – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$304K +$32.9K +255 +13%
Man Group
23
Man Group
United Kingdom
$294K +$278K +2,154 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$283K +$268K +2,073 New
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$280K -$68.4K -530 -21%
1
2 3 4 5

COOK Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2023, worth a combined $130M — down 3.3% from $135M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COOK positions and 16 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Glendon Capital Management, adding an estimated $2.08M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.

  • 95 institutional investors held Traeger (COOK) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $130M of Traeger stock for Q4 2023, down 3.3% quarter-over-quarter.
  • 19 funds opened new Traeger positions in Q4 2023 and 16 closed out, a net change of +3 holders.
  • The largest Traeger buyer in Q4 2023 was Glendon Capital Management, an estimated $2.08M added.
  • The largest Traeger seller in Q4 2023 was Fidelity Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2023.