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Tootsie Roll Industries
TR

166 hedge funds and large institutions have $439M invested in Tootsie Roll Industries in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $34.8M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 181 → 166 (-15)

12% less capital invested

Capital invested by funds: $499M → $439M (-$60M)

12.73% less ownership

Funds ownership: 51.09% → 38.36% (-13%)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

61% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 90

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
90
Closed
44
Calls
$41.4M
Puts
$34.8M
Net Calls
+$6.58M
Net Calls Change
+$5.41M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.03M
3
HA
Heartland Advisors
Wisconsin
+$5.72M
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$5.25M
5
PI
PEAK6 Investments
Illinois
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.9M
2
GI
GAMCO Investors
Connecticut
-$22.9M
3
GF
Gabelli Funds
New York
-$12M
4
Wells Fargo
Wells Fargo
California
-$8.42M
5
Invesco
Invesco
Georgia
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$233K +8,470 +10%
UBS Group
27
UBS Group
Switzerland
$2.49M -$123K -4,478 -5%
WCM
28
Wallace Capital Management
Texas
$2.39M -$154K -5,596 -6%
RA
29
Royce & Associates
New York
$2.27M -$4.57M -166,381 -68%
N
30
Nuveen
North Carolina
$2.23M -$110K -4,007 -5%
Goldman Sachs
31
Goldman Sachs
New York
$2.18M -$323K -11,753 -13%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.99M +$265K +9,661 +16%
SG Americas Securities
33
SG Americas Securities
New York
$1.96M -$612K -22,289 -25%
Holocene Advisors
34
Holocene Advisors
New York
$1.94M +$1.86M +67,867 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.59M -$102K -3,709 -6%
Nomura Holdings
36
Nomura Holdings
Japan
$1.44M +$1.39M +50,559 New
Squarepoint
37
Squarepoint
New York
$1.41M +$1.36M +49,324 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.38M -$27 -1 -0%
RC
39
Reik & Co
New York
$1.32M -$7.82M -284,647 -86%
MHIC
40
Marble Harbor Investment Counsel
Massachusetts
$1.2M -$366K -13,303 -24%
Aviva
41
Aviva
United Kingdom
$1.2M -$237K -8,623 -17%
Jane Street
42
Jane Street
New York
$1.18M +$1.13M +41,247 New
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$1.13M +$166K +6,028 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.13M -$99.9K -3,636 -8%
Millennium Management
45
Millennium Management
New York
$1.08M -$1.37M -49,814 -57%
Ameriprise
46
Ameriprise
Minnesota
$1M -$17.1K -623 -2%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$999K +$674K +24,526 +235%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993K -$82.6K -3,007 -8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$979K +$941K +34,264 New
HighTower Advisors
50
HighTower Advisors
Illinois
$972K -$34.2K -1,243 -4%
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TR Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2021, worth a combined $439M — down 12% from $499M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TR and 31 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $26.9M sold.

  • 166 institutional investors held Tootsie Roll Industries (TR) as of Q1 2021, down from 181 in Q4 2020.
  • Funds reported $439M of Tootsie Roll Industries stock for Q1 2021, down 12% quarter-over-quarter.
  • 31 funds opened new Tootsie Roll Industries positions in Q1 2021 and 44 closed out, a net change of -13 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2021 was BlackRock, an estimated $10.2M added.
  • The largest Tootsie Roll Industries seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2021.