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Tootsie Roll Industries

190 hedge funds and large institutions have $550M invested in Tootsie Roll Industries in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,239% more call options, than puts

Call options by funds: $961K | Put options by funds: $18K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $539M → $550M (+$11.4M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less funds holding

Funds holding: 193190 (-3)

4.13% less ownership

Funds ownership: 49.73%45.6% (-4.1%)

40% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 89

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
53
Reduced
89
Closed
29
Calls
$961K
Puts
$18K
Net Calls
+$943K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.15M -$1.19M -42,126 -29%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.75M
Morgan Stanley
28
Morgan Stanley
New York
$2.74M -$1.05M -37,379 -29%
WCM
29
Wallace Capital Management
Texas
$2.72M -$83.2K -2,951 -3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.71M +$1.28M +45,257 +101%
N
31
Nuveen
North Carolina
$2.64M +$58.2K +2,065 +2%
Goldman Sachs
32
Goldman Sachs
New York
$2.46M -$3.51M -124,604 -60%
PTC
33
Philadelphia Trust Company
Pennsylvania
$2.23M +$2.08M +73,912 New
PP
34
Prospector Partners
Connecticut
$2.16M -$1.56M -55,285 -43%
Bessemer Group
35
Bessemer Group
New Jersey
$2.15M -$2.8M -99,382 -58%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.08M -$749K -26,567 -28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.02M +$31.6K +1,121 +2%
UBS Group
38
UBS Group
Switzerland
$1.72M -$801K -28,396 -33%
Ameriprise
39
Ameriprise
Minnesota
$1.61M +$125K +4,446 +9%
AIG
40
American International Group
New York
$1.56M -$7.9K -280 -0.5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.54M -$42.1K -1,493 -3%
MHIC
42
Marble Harbor Investment Counsel
Massachusetts
$1.53M +$36.7K +1,300 +3%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$1.4M -49,596 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.45M -$255K -9,026 -16%
WG
45
Winton Group
United Kingdom
$1.31M -$234K -8,294 -16%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$31.1K +1,102 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.25M -$28 -1 -0%
GTCM
48
Gyon Technologies Capital Management
New Jersey
$1.2M +$1.12M +39,828 New
JP Morgan Chase
49
JP Morgan Chase
New York
$1.2M -$1.13M -40,070 -50%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.18M +$125K +4,427 +13%

TR Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2020, worth a combined $550M — up 2.1% from $539M a quarter earlier.

Fund positioning in TR was balanced in Q1 2020: 29 funds opened new positions, 29 closed out, 53 added to existing stakes and 89 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.23M. The largest seller was Royce & Associates, cutting an estimated $15.5M.

  • 190 institutional investors held Tootsie Roll Industries (TR) as of Q1 2020, down from 193 in Q4 2019.
  • Funds reported $550M of Tootsie Roll Industries stock for Q1 2020, up 2.1% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q1 2020 and 29 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2020 was Wells Fargo, an estimated $4.23M added.
  • The largest Tootsie Roll Industries seller in Q1 2020 was Royce & Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.