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Tootsie Roll Industries
TR

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: 154 → 170 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.9M
2
Millennium Management
Millennium Management
New York
+$6.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.41M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.19M
5
Jane Street
Jane Street
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$32M
2
ProShare Advisors
ProShare Advisors
Maryland
-$19.2M
3
HA
Heartland Advisors
Wisconsin
-$6.08M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.3M
5
WCM
Wallace Capital Management
Texas
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$439K +$138K +4,772 +51%
MFS
77
Mirabella Financial Services
United Kingdom
$433K +$401K +13,842 New
GC
78
Gruss & Co
Florida
$428K – – –
Victory Capital Management
79
Victory Capital Management
Texas
$400K -$8.95K -309 -2%
PAM
80
Panagora Asset Management
Massachusetts
$400K +$370K +12,796 New
JWBC
81
J.W. Burns & Co
New York
$397K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$395K +$251K +8,658 +217%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$395K -$20.1K -696 -5%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$392K +$364K +12,580 New
US Bancorp
85
US Bancorp
Minnesota
$356K -$42.7K -1,475 -11%
CSS
86
Cubist Systematic Strategies
Connecticut
$352K -$1.11M -38,398 -77%
Squarepoint
87
Squarepoint
New York
$350K -$745K -25,748 -70%
Deutsche Bank
88
Deutsche Bank
Germany
$347K -$197K -6,813 -38%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$345K +$320K +11,042 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$344K – – –
AIG
91
American International Group
New York
$343K -$972K -33,560 -75%
Cerity Partners
92
Cerity Partners
New York
$333K +$307K +10,619 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$326K +$31.1K +1,075 +12%
FTDI
94
First Trust Direct Indexing
Massachusetts
$319K -$4.54K -157 -2%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$304K -$621K -21,443 -69%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$304K +$282K +9,738 New
AB
97
Amalgamated Bank
New York
$287K -$116K -4,011 -30%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$250K +$232K +7,998 New
Two Sigma Investments
99
Two Sigma Investments
New York
$233K +$216K +7,468 New
6M
100
6 Meridian
Kansas
$232K +$215K +7,437 New
2 3
4
5 6

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.