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Tootsie Roll Industries

177 hedge funds and large institutions have $398M invested in Tootsie Roll Industries in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $531K | Put options by funds: $304K

3.01% less ownership

Funds ownership: 33.07%30.06% (-3%)

7% less funds holding

Funds holding: 191177 (-14)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $564M → $398M (-$166M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-14
Holders Change %
-7.33%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
54
Reduced
69
Closed
43
Calls
$531K
Puts
$304K
Net Calls
+$227K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$255K +$287K +7,875 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$248K -$13.9K -380 -5%
WJWM
103
Williams Jones Wealth Management
New York
$240K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$221K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$220K -$37 -1 -0%
Corient Private Wealth
106
Corient Private Wealth
Florida
$217K +$21.7K +594 +10%
CIG
107
Cascade Investment Group
Colorado
$216K +$7.01K +192 +3%
CGIM
108
Cannon Global Investment Management
Florida
$212K +$239K +6,556 New
Barclays
109
Barclays
United Kingdom
$208K -$84.9K -2,327 -27%
AWM
110
Apollon Wealth Management
South Carolina
$203K +$229K +6,272 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$203K +$12.7K +349 +6%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$198K -$18.2K -499 -8%
AB
113
Amalgamated Bank
New York
$193K -$111K -3,035 -34%
US Bancorp
114
US Bancorp
Minnesota
$186K +$5.15K +141 +3%
PA
115
Parallel Advisors
California
$175K +$7.08K +194 +4%
ACM
116
Aquatic Capital Management
Illinois
$159K +$179K +4,917 New
WT
117
Whittier Trust
California
$150K +$57.3K +1,569 +51%
NSIM
118
North Star Investment Management
Illinois
$124K +$4.01K +110 +3%
VIA
119
Virtus Investment Advisers
Connecticut
$121K
S
120
SignatureFD
Georgia
$105K +$438 +12 +0.4%
JWM
121
Janiczek Wealth Management
Colorado
$104K -$1.09K -30 -0.9%
UB
122
UMB Bank
Missouri
$102K -$12.5K -343 -10%
HNB
123
Huntington National Bank
Ohio
$95K -$5.88K -161 -5%
QT
124
Quantbot Technologies
New York
$85.7K +$96.5K +2,644 New
Walleye Trading
125
Walleye Trading
New York
$76.6K +$86.3K +2,364 New

TR Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2023, worth a combined $398M — down 29% from $564M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TR and 29 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $35.6M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $398M of Tootsie Roll Industries stock for Q2 2023, down 29% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q2 2023 and 43 closed out, a net change of -14 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2023 was Millennium Management, an estimated $12.2M added.
  • The largest Tootsie Roll Industries seller in Q2 2023 was BlackRock, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2023.