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Tootsie Roll Industries

177 hedge funds and large institutions have $473M invested in Tootsie Roll Industries in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $391M → $473M (+$82M)

4% more funds holding

Funds holding: 170177 (+7)

0.53% more ownership

Funds ownership: 32.77%33.3% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

21% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
53
Reduced
57
Closed
15
Calls
$2.23M
Puts
$2.8M
Net Calls
-$576K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$388K -$21.2K -582 -5%
AIG
77
American International Group
New York
$368K -$3.1K -85 -0.9%
PFO
78
Pathstone Family Office
New Jersey
$367K +$9.3K +255 +3%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$358K -$4.12K -113 -1%
QCM
80
Quantinno Capital Management
New York
$350K +$55.8K +1,531 +20%
AB
81
Amalgamated Bank
New York
$348K
SG Americas Securities
82
SG Americas Securities
New York
$347K -$136K -3,722 -29%
MIM
83
MetLife Investment Management
New Jersey
$341K -$49.4K -1,355 -13%
Barclays
84
Barclays
United Kingdom
$341K +$143K +3,934 +77%
Deutsche Bank
85
Deutsche Bank
Germany
$318K +$36.1K +991 +13%
AA
86
ALPS Advisors
Colorado
$314K +$32.2K +884 +12%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$313K +$302K +8,277 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$303K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$299K -$47.4K -1,301 -14%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$13.2K -361 -5%
WJWM
91
Williams Jones Wealth Management
New York
$280K
XT
92
XTX Topco
Cayman Islands
$279K +$269K +7,368 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$277K
Mariner
94
Mariner
Kansas
$263K +$253K +6,947 New
PAM
95
Panagora Asset Management
Massachusetts
$260K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$258K
CIG
97
Cascade Investment Group
Colorado
$252K +$243K +6,653 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$251K +$474 +13 +0.2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$226K -$178K -4,873 -45%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$224K

TR Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2022, worth a combined $473M — up 21% from $391M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 15 closed out — a net gain of 10 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.75M. The largest seller was Allspring Global Investments, cutting an estimated $5.49M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $473M of Tootsie Roll Industries stock for Q4 2022, up 21% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2022 was Invesco, an estimated $8.75M added.
  • The largest Tootsie Roll Industries seller in Q4 2022 was Allspring Global Investments, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2022.