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Tootsie Roll Industries

177 hedge funds and large institutions have $473M invested in Tootsie Roll Industries in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $391M → $473M (+$82M)

4% more funds holding

Funds holding: 170177 (+7)

0.53% more ownership

Funds ownership: 32.77%33.3% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

21% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
53
Reduced
57
Closed
15
Calls
$2.23M
Puts
$2.8M
Net Calls
-$576K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$1.85M +$36.3K +995 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.76M +$416K +11,411 +33%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.66M +$28.7K +788 +2%
ETC
29
Exchange Traded Concepts
Oklahoma
$1.65M +$48.5K +1,329 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.6M +$164K +4,506 +12%
MHIC
31
Marble Harbor Investment Counsel
Massachusetts
$1.44M
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$12.8K -351 -1%
BA
33
Bridgewater Associates
Connecticut
$1.34M +$1.3M +35,548 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.23M +$824K +22,604 +229%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.03M +$15.6K +428 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.03M -$165K -4,537 -14%
Wells Fargo
37
Wells Fargo
California
$1.02M -$906K -24,847 -48%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$917K -$1.09K -30 -0.1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$864K +$7.77K +213 +0.9%
MAM
40
Martingale Asset Management
Massachusetts
$861K +$182 +5 +0%
Victory Capital Management
41
Victory Capital Management
Texas
$842K +$300K +8,236 +59%
OQS
42
Occudo Quantitative Strategies
Florida
$838K +$808K +22,153 New
UBS AM
43
UBS AM
Illinois
$819K +$249K +6,824 +46%
RC
44
Reik & Co
New York
$816K
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K +$114K +3,135 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$791K -$11.9K -325 -2%
First Manhattan
47
First Manhattan
New York
$774K -$82.1K -2,251 -10%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$774K -$7.37K -202 -1%
Canada Life
49
Canada Life
Manitoba, Canada
$764K -$47.3K -1,297 -6%
Prudential Financial
50
Prudential Financial
New Jersey
$755K -$6.35K -174 -0.9%

TR Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2022, worth a combined $473M — up 21% from $391M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 15 closed out — a net gain of 10 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.75M. The largest seller was Allspring Global Investments, cutting an estimated $5.49M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $473M of Tootsie Roll Industries stock for Q4 2022, up 21% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2022 was Invesco, an estimated $8.75M added.
  • The largest Tootsie Roll Industries seller in Q4 2022 was Allspring Global Investments, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2022.