Tootsie Roll Industries
164 hedge funds and large institutions have $423M invested in Tootsie Roll Industries in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 23 closing their positions.
25% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $12.2M
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $439M → $423M (-$15.9M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 166 → 164 (-2)
2.1% less ownership
Funds ownership: 38.36% → 36.26% (-2.1%)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.99M |
| 2 |
Two Sigma Advisers
New York
|
+$2.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.11M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.65M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.2M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.2M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$5.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.88M |
| 4 |
RA
Royce & Associates
New York
|
-$2.27M |
| 5 |
BlackRock
New York
|
-$2.23M |
TR Hedge Fund Activity: Q2 2021 in Review
164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2021, worth a combined $423M — down 3.6% from $439M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 67 added.
The largest buyer was Wells Fargo, adding an estimated $8.99M. The largest seller was Invesco, cutting an estimated $24.2M.
- 164 institutional investors held Tootsie Roll Industries (TR) as of Q2 2021, down from 166 in Q1 2021.
- Funds reported $423M of Tootsie Roll Industries stock for Q2 2021, down 3.6% quarter-over-quarter.
- 22 funds opened new Tootsie Roll Industries positions in Q2 2021 and 23 closed out, a net change of -1 holder.
- The largest Tootsie Roll Industries buyer in Q2 2021 was Wells Fargo, an estimated $8.99M added.
- The largest Tootsie Roll Industries seller in Q2 2021 was Invesco, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2021.