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Tootsie Roll Industries

156 hedge funds and large institutions have $313M invested in Tootsie Roll Industries in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $202K | Put options by funds: $188K

1.79% less ownership

Funds ownership: 30.06%28.27% (-1.8%)

12% less funds holding

Funds holding: 177156 (-21)

21% less capital invested

Capital invested by funds: $398M → $313M (-$85.6M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
156
Holders Change
-21
Holders Change %
-11.86%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
59
Closed
35
Calls
$202K
Puts
$188K
Net Calls
+$14K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$573K -$303K -10,120 -33%
JP Morgan Chase
52
JP Morgan Chase
New York
$567K +$80.3K +2,681 +15%
Victory Capital Management
53
Victory Capital Management
Texas
$550K +$211K +7,039 +54%
TI
54
Trexquant Investment
Connecticut
$545K +$305K +10,199 +105%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$544K
CS
56
Credit Suisse
Switzerland
$519K -$28.6K -955 -5%
JF
57
Jump Financial
Illinois
$506K +$554K +18,502 New
ECM
58
ExodusPoint Capital Management
New York
$500K +$124K +4,127 +29%
CAMG
59
CWA Asset Management Group
Florida
$490K
NRD
60
Nebula Research & Development
New York
$488K +$182K +6,088 +52%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$476K -$41.7K -1,394 -7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$470K -$28.6K -957 -5%
Canada Life
63
Canada Life
Manitoba, Canada
$469K
TPSF
64
Texas Permanent School Fund
Texas
$442K +$21.8K +728 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$432K +$3.08K +103 +0.7%
OQS
66
Occudo Quantitative Strategies
Florida
$418K -$438K -14,632 -49%
Jane Street
67
Jane Street
New York
$405K -$511K -17,083 -54%
First Manhattan
68
First Manhattan
New York
$384K -$169K -5,629 -29%
First Trust Advisors
69
First Trust Advisors
Illinois
$357K -$1.97M -65,943 -83%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$355K +$389K +13,001 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$354K -$19.6K -656 -5%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K -$284K -9,494 -43%
JWBC
73
J.W. Burns & Co
New York
$347K
SGI
74
Summit Global Investments
Utah
$345K +$8.2K +274 +2%
SEI Investments
75
SEI Investments
Pennsylvania
$342K +$92.7K +3,098 +33%

TR Hedge Fund Activity: Q3 2023 in Review

156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2023, worth a combined $313M — down 21% from $398M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TR and 14 opened new positions — a net loss of 21 holders — while 59 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $4.17M. The largest seller was Invesco, cutting an estimated $6.83M.

  • 156 institutional investors held Tootsie Roll Industries (TR) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $313M of Tootsie Roll Industries stock for Q3 2023, down 21% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2023 and 35 closed out, a net change of -21 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2023 was Millennium Management, an estimated $4.17M added.
  • The largest Tootsie Roll Industries seller in Q3 2023 was Invesco, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2023.