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Tootsie Roll Industries
TR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
53
Reduced
48
Closed
20
Calls
$1.87M
Puts
$550K
Net Calls
+$1.32M
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.92M
2
HA
Heartland Advisors
Wisconsin
+$1.81M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$840K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$758K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.54M
2
Millennium Management
Millennium Management
New York
-$1.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
4
ProShare Advisors
ProShare Advisors
Maryland
-$1.15M
5
Norges Bank
Norges Bank
Norway
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
API
76
Advisor Partners II
California
$319K +$336K +10,773 New
MIM
77
MetLife Investment Management
New Jersey
$307K +$66.9K +2,142 +26%
Citigroup
78
Citigroup
New York
$304K +$50.1K +1,605 +19%
AQR Capital Management
79
AQR Capital Management
Connecticut
$302K +$319K +10,208 New
SEI Investments
80
SEI Investments
Pennsylvania
$291K -$16.6K -533 -5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$291K +$27.3K +875 +10%
AIG
82
American International Group
New York
$290K +$9.64K +309 +3%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$283K -$3.5K -112 -1%
SMC
84
S. Muoio & Co
New York
$283K – – –
SO
85
STRS Ohio
Ohio
$282K +$299K +9,567 New
PFO
86
Pathstone Family Office
New Jersey
$280K +$295K +9,437 New
AB
87
Amalgamated Bank
New York
$272K +$2.47K +79 +0.9%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$272K +$61.4K +1,966 +27%
Citadel Advisors
89
Citadel Advisors
Florida
$240K +$253K +8,113 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$237K +$11.4K +365 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$3.96K +127 +2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$229K +$61.8K +1,980 +34%
QCM
93
Quantinno Capital Management
New York
$228K +$26.4K +846 +12%
Deutsche Bank
94
Deutsche Bank
Germany
$220K -$35.6K -1,142 -13%
AA
95
ALPS Advisors
Colorado
$219K -$326K -10,433 -58%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$219K -$218K -6,969 -49%
WJWM
97
Williams Jones Wealth Management
New York
$219K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$216K – – –
PAM
99
Panagora Asset Management
Massachusetts
$204K -$239K -7,659 -53%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
2 3
4
5 6

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.