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Tootsie Roll Industries

181 hedge funds and large institutions have $499M invested in Tootsie Roll Industries in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $299K

1.06% more ownership

Funds ownership: 50.02%51.09% (+1.1%)

2% less capital invested

Capital invested by funds: $511M → $499M (-$12.2M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 183181 (-2)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
72
Closed
23
Calls
$1.47M
Puts
$299K
Net Calls
+$1.17M
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$290K -$286K -11,117 -49%
MSA
102
Mason Street Advisors
Wisconsin
$275K -$3.01K -117 -1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$274K
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$259K -$569K -22,122 -68%
GTCM
105
Gyon Technologies Capital Management
New Jersey
$245K -$425K -16,513 -63%
Truist Financial
106
Truist Financial
North Carolina
$245K +$254K +9,880 New
FL
107
Fort LP
Maryland
$244K -$17.5K -678 -6%
SW
108
SVB Wealth
Massachusetts
$237K +$246K +9,556 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$2.94K -114 -1%
Canada Life
110
Canada Life
Manitoba, Canada
$226K -$36.6K -1,421 -13%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$220K +$29.6K +1,149 +15%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$215K +$223K +8,657 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$201K +$208K +8,072 New
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$200K
S
115
SignatureFD
Georgia
$192K +$17.6K +682 +10%
AIP
116
Ameritas Investment Partners
Nebraska
$189K
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$177K
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$175K -$3.48K -135 -2%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$170K
Barclays
120
Barclays
United Kingdom
$152K -$68.8K -2,674 -30%
Citigroup
121
Citigroup
New York
$132K +$79.1K +3,073 +136%
RWA
122
Ropes Wealth Advisors
Massachusetts
$124K
WT
123
Whittier Trust
California
$114K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$110K +$39.4K +1,531 +53%
NSIM
125
North Star Investment Management
Illinois
$95K +$51 +2 +0.1%

TR Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2020, worth a combined $499M — down 2.4% from $511M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.6M sold.

  • 181 institutional investors held Tootsie Roll Industries (TR) as of Q4 2020, down from 183 in Q3 2020.
  • Funds reported $499M of Tootsie Roll Industries stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q4 2020 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Tootsie Roll Industries seller in Q4 2020 was Boston Trust Walden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.