Tootsie Roll Industries
170 hedge funds and large institutions have $391M invested in Tootsie Roll Industries in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 20 closing their positions.
240% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $550K
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
0.05% more ownership
Funds ownership: 32.73% → 32.77% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 173 → 170 (-3)
6% less capital invested
Capital invested by funds: $416M → $391M (-$24.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.92M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1M |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$840K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 2 |
Millennium Management
New York
|
-$1.34M |
| 3 |
Renaissance Technologies
New York
|
-$1.27M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.15M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.15M |
TR Hedge Fund Activity: Q3 2022 in Review
170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2022, worth a combined $391M — down 6% from $416M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TR and 19 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 53 added.
The largest buyer was Goldman Sachs, adding an estimated $1.92M. The largest seller was Bank of America, cutting an estimated $1.54M.
- 170 institutional investors held Tootsie Roll Industries (TR) as of Q3 2022, down from 173 in Q2 2022.
- Funds reported $391M of Tootsie Roll Industries stock for Q3 2022, down 6% quarter-over-quarter.
- 19 funds opened new Tootsie Roll Industries positions in Q3 2022 and 20 closed out, a net change of -1 holder.
- The largest Tootsie Roll Industries buyer in Q3 2022 was Goldman Sachs, an estimated $1.92M added.
- The largest Tootsie Roll Industries seller in Q3 2022 was Bank of America, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2022.