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Traeger
COOK

86 hedge funds and large institutions have $115M invested in Traeger in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $157K | Put options by funds: $78K

0.05% less ownership

Funds ownership: 0.76% → 0.71% (-0.05%)

9% less funds holding

Funds holding: 95 → 86 (-9)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.1M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
34
Closed
19
Calls
$157K
Puts
$78K
Net Calls
+$79K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312K
2
BCM
Bridgeway Capital Management
Texas
+$234K
3
EF
Empowered Funds
Pennsylvania
+$234K
4
HF
HRT Financial
New York
+$173K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$73.8K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.23M
2
FG
Formula Growth
Quebec, Canada
-$650K
3
BlackRock
BlackRock
New York
-$637K
4
Morgan Stanley
Morgan Stanley
New York
-$463K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.5M – – –
Capital World Investors
2
Capital World Investors
California
$16.4M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.11M -$14K -123 -0.2%
BlackRock
4
BlackRock
New York
$6.7M -$637K -5,593 -10%
GCM
5
Glendon Capital Management
California
$2.95M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.87M +$73.8K +648 +3%
N
7
Nuveen
North Carolina
$2.21M -$1.23M -10,790 -38%
State Street
8
State Street
Massachusetts
$2M -$120K -1,053 -6%
BCM
9
Bridgeway Capital Management
Texas
$1.58M +$234K +2,054 +20%
Charles Schwab
10
Charles Schwab
California
$1.16M +$25.2K +221 +2%
Millennium Management
11
Millennium Management
New York
$1.12M -$252K -2,210 -20%
SO
12
STRS Ohio
Ohio
$1.01M – – –
Northern Trust
13
Northern Trust
Illinois
$869K -$42.9K -377 -5%
GCP
14
GSA Capital Partners
United Kingdom
$535K -$260K -2,286 -35%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$445K +$312K +2,737 +350%
PAM
16
Panagora Asset Management
Massachusetts
$387K -$2.16K -19 -0.6%
CWMU
17
Caliber Wealth Management (Utah)
Utah
$327K -$81.8K -718 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$326K +$40.3K +354 +16%
EF
19
Empowered Funds
Pennsylvania
$325K +$234K +2,054 +398%
Morgan Stanley
20
Morgan Stanley
New York
$264K -$463K -4,061 -66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$260K -$42.8K -376 -15%
MGIA
22
Moneta Group Investment Advisors
Missouri
$259K – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$224K -$144K -1,268 -42%
William Blair & Company
24
William Blair & Company
Illinois
$205K – – –
HF
25
HRT Financial
New York
$191K +$173K +1,518 New
1
2 3 4 5

COOK Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2024, worth a combined $115M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COOK and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $312K. The largest seller was Nuveen, cutting an estimated $1.23M.

  • 86 institutional investors held Traeger (COOK) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $115M of Traeger stock for Q1 2024, down 12% quarter-over-quarter.
  • 10 funds opened new Traeger positions in Q1 2024 and 19 closed out, a net change of -9 holders.
  • The largest Traeger buyer in Q1 2024 was D.E. Shaw & Co, an estimated $312K added.
  • The largest Traeger seller in Q1 2024 was Nuveen, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2024.