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Tootsie Roll Industries

183 hedge funds and large institutions have $511M invested in Tootsie Roll Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $717K | Put options by funds: $216K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.97% more ownership

Funds ownership: 47.06%50.02% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $537M → $511M (-$26.1M)

10% less funds holding

Funds holding: 204183 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
183
Holders Change
-21
Holders Change %
-10.29%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
61
Reduced
60
Closed
37
Calls
$717K
Puts
$216K
Net Calls
+$501K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$1.28M -$5.9K -221 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.25M +$44.6K +1,672 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.2M -$98.5K -3,691 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.14M +$35.1K +1,314 +3%
Ameriprise
55
Ameriprise
Minnesota
$1.08M -$261K -9,773 -19%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.07M +$7.45K +279 +0.7%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$5.58K -209 -0.5%
HighTower Advisors
58
HighTower Advisors
Illinois
$915K -$47.7K -1,785 -5%
JP Morgan Chase
59
JP Morgan Chase
New York
$914K +$74.4K +2,787 +8%
IAA
60
Independent Advisor Alliance
North Carolina
$892K +$64.4K +2,412 +8%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$864K
AG
62
AlphaSimPlex Group
Massachusetts
$857K +$372K +13,920 +73%
SMC
63
S. Muoio & Co
New York
$853K
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$842K +$551K +20,633 +173%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$827K
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$820K +$38.3K +1,435 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$749K
Legal & General Group
68
Legal & General Group
United Kingdom
$748K +$23.3K +873 +3%
SSA
69
Schonfeld Strategic Advisors
New York
$741K +$765K +28,657 New
DA
70
Denali Advisors
California
$735K
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$704K +$15K +561 +2%
First Manhattan
72
First Manhattan
New York
$688K -$61.8K -2,315 -8%
GTCM
73
Gyon Technologies Capital Management
New Jersey
$682K +$704K +26,350 New
GC
74
Gruss & Co
Florida
$624K
ECM
75
ExodusPoint Capital Management
New York
$616K +$636K +23,819 New

TR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2020, worth a combined $511M — down 4.9% from $537M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TR and 18 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 61 added.

The largest buyer was ProShare Advisors, adding an estimated $11.5M. The largest seller was Aperio Group, cutting an estimated $7.53M.

  • 183 institutional investors held Tootsie Roll Industries (TR) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $511M of Tootsie Roll Industries stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q3 2020 and 37 closed out, a net change of -19 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2020 was ProShare Advisors, an estimated $11.5M added.
  • The largest Tootsie Roll Industries seller in Q3 2020 was Aperio Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2020.