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Tootsie Roll Industries

165 hedge funds and large institutions have $344M invested in Tootsie Roll Industries in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $468K | Put options by funds: $79K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $313M → $344M (+$30.9M)

6% more funds holding

Funds holding: 156165 (+9)

0.17% less ownership

Funds ownership: 28.27%28.1% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
47
Reduced
56
Closed
18
Calls
$468K
Puts
$79K
Net Calls
+$389K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$307K +$296K +10,106 New
JP Morgan Chase
77
JP Morgan Chase
New York
$307K -$313K -10,680 -51%
WG
78
Winton Group
United Kingdom
$298K -$50.8K -1,734 -15%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$294K +$283K +9,649 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$286K -$9.61K -328 -3%
RB
81
Rodgers Brothers
Pennsylvania
$285K
YCM
82
Yousif Capital Management
Michigan
$279K -$44.7K -1,527 -14%
Comerica Bank
83
Comerica Bank
Texas
$274K +$4.86K +166 +2%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$263K -$581K -19,829 -70%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$261K -$481K -16,432 -66%
EC
86
EntryPoint Capital
New York
$256K +$246K +8,407 New
JF
87
Jump Financial
Illinois
$249K -$302K -10,307 -56%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$248K -$557 -19 -0.2%
TI
89
Trexquant Investment
Connecticut
$242K -$351K -11,968 -60%
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$237K +$229K +7,801 New
AG
91
Algert Global
California
$229K +$221K +7,540 New
WJWM
92
Williams Jones Wealth Management
New York
$226K
SIG
93
Sargent Investment Group
Maryland
$225K
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$213K +$205K +7,008 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$206K
CIG
96
Cascade Investment Group
Colorado
$202K +$195K +6,651 New
A
97
AlphaQuest
New York
$191K +$184K +6,295 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$184K +$175K +5,983 +7,386%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$183K -$23.7K -808 -12%

TR Hedge Fund Activity: Q4 2023 in Review

165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2023, worth a combined $344M — up 9.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TR positions and 18 closed out — a net gain of 11 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.34M. The largest seller was Millennium Management, cutting an estimated $5.78M.

  • 165 institutional investors held Tootsie Roll Industries (TR) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $344M of Tootsie Roll Industries stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2023 was Heartland Advisors, an estimated $3.34M added.
  • The largest Tootsie Roll Industries seller in Q4 2023 was Millennium Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2023.