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Tootsie Roll Industries
TR

154 hedge funds and large institutions have $366M invested in Tootsie Roll Industries in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $5.16M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.16% less ownership

Funds ownership: 36.26% → 35.1% (-1.2%)

6% less funds holding

Funds holding: 164 → 154 (-10)

13% less capital invested

Capital invested by funds: $423M → $366M (-$57.1M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$7.79M
Puts
$5.16M
Net Calls
+$2.64M
Net Calls Change
-$436K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$4.03M
2
Wells Fargo
Wells Fargo
California
+$2.26M
3
CANY
Caxton Associates (New York)
New York
+$1.71M
4
Norges Bank
Norges Bank
Norway
+$1.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.3M
2
BlackRock
BlackRock
New York
-$3.45M
3
DZ Bank
DZ Bank
Germany
-$2.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.65M
5
PI
PEAK6 Investments
Illinois
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.8M -$25.3K -899 -1%
CANY
27
Caxton Associates (New York)
New York
$1.59M +$1.71M +60,711 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.57M -$1.64M -58,245 -49%
Millennium Management
29
Millennium Management
New York
$1.54M +$1.26M +44,563 +314%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.5M -$69.3K -2,459 -4%
Goldman Sachs
31
Goldman Sachs
New York
$1.42M -$129K -4,568 -8%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.4M -$147K -5,226 -9%
Invesco
33
Invesco
Georgia
$1.38M +$2.06K +73 +0.1%
Barclays
34
Barclays
United Kingdom
$1.36M +$408K +14,468 +39%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.3M +$1.1M +39,007 +367%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$1.29M +$1.38M +49,011 New
RC
37
Reik & Co
New York
$1.21M – – –
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$1.19M – – –
AIG
39
American International Group
New York
$1.17M -$44.5K -1,577 -3%
DZ Bank
40
DZ Bank
Germany
$1.17M -$2.8M -99,475 -69%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.13M -$1M -35,481 -45%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.1M -$1.57M -55,523 -57%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.09M – – –
MHIC
44
Marble Harbor Investment Counsel
Massachusetts
$1.08M -$60.3K -2,139 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.01M -$2.24M -79,526 -67%
Simplex Trading
46
Simplex Trading
Illinois
$983K – – –
Squarepoint
47
Squarepoint
New York
$970K +$716K +25,394 +220%
AllianceBernstein
48
AllianceBernstein
Tennessee
$947K -$89.2K -3,165 -8%
HighTower Advisors
49
HighTower Advisors
Illinois
$916K -$1.92K -68 -0.2%
DFCM
50
Dark Forest Capital Management
Puerto Rico
$893K +$932K +33,043 +3,328%
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TR Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2021, worth a combined $366M — down 13% from $423M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TR and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 40 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $4.03M. The largest seller was Vanguard Group, cutting an estimated $10.3M.

  • 154 institutional investors held Tootsie Roll Industries (TR) as of Q3 2021, down from 164 in Q2 2021.
  • Funds reported $366M of Tootsie Roll Industries stock for Q3 2021, down 13% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2021 was Marshall Wace, an estimated $4.03M added.
  • The largest Tootsie Roll Industries seller in Q3 2021 was Vanguard Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.