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Tootsie Roll Industries

170 hedge funds and large institutions have $432M invested in Tootsie Roll Industries in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $659K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $366M → $432M (+$65.8M)

10% more funds holding

Funds holding: 154170 (+16)

0.05% more ownership

Funds ownership: 35.1%35.15% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 65

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
32
Reduced
65
Closed
28
Calls
$3.19M
Puts
$659K
Net Calls
+$2.53M
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.49M -$186K -6,432 -8%
Invesco
27
Invesco
Georgia
$2.28M +$595K +20,550 +39%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.26M +$2.09M +72,212 New
Legal & General Group
29
Legal & General Group
United Kingdom
$1.86M +$823K +28,428 +92%
LCM
30
Landscape Capital Management
New Jersey
$1.84M -$684K -23,618 -29%
Goldman Sachs
31
Goldman Sachs
New York
$1.67M -$24.3K -838 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.61M -$154K -5,330 -9%
SG Americas Securities
33
SG Americas Securities
New York
$1.48M -$963K -33,256 -41%
HF
34
HRT Financial
New York
$1.42M +$1.31M +45,396 New
DZ Bank
35
DZ Bank
Germany
$1.39M
MHIC
36
Marble Harbor Investment Counsel
Massachusetts
$1.29M
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$1.18M +40,864 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.26M -$26.9K -928 -2%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.22M -$111K -3,825 -9%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.09M -$1.68K -58 -0.2%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$933K +32,234 New
SGI
42
Summit Global Investments
Utah
$982K +$909K +31,416 New
First Manhattan
43
First Manhattan
New York
$820K
KFA
44
Krane Funds Advisors
New York
$796K -$6.46K -223 -0.9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$790K +$6.89K +238 +1%
CANY
46
Caxton Associates (New York)
New York
$789K -$1.03M -35,470 -58%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$784K +$75.6K +2,611 +12%
JP Morgan Chase
48
JP Morgan Chase
New York
$774K -$498K -17,200 -41%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$756K -$28K -968 -4%
Barclays
50
Barclays
United Kingdom
$730K -$819K -28,304 -55%

TR Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2021, worth a combined $432M — up 18% from $366M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TR positions and 28 closed out — a net gain of 17 holders — while 32 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Wells Fargo, cutting an estimated $32M.

  • 170 institutional investors held Tootsie Roll Industries (TR) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $432M of Tootsie Roll Industries stock for Q4 2021, up 18% quarter-over-quarter.
  • 45 funds opened new Tootsie Roll Industries positions in Q4 2021 and 28 closed out, a net change of +17 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2021 was BlackRock, an estimated $22.9M added.
  • The largest Tootsie Roll Industries seller in Q4 2021 was Wells Fargo, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2021.