Tootsie Roll Industries
154 hedge funds and large institutions have $366M invested in Tootsie Roll Industries in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.
51% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $5.16M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.16% less ownership
Funds ownership: 36.26% → 35.1% (-1.2%)
6% less funds holding
Funds holding: 164 → 154 (-10)
13% less capital invested
Capital invested by funds: $423M → $366M (-$57.1M)
32% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 59
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.26M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$1.71M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 2 |
BlackRock
New York
|
-$3.45M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.8M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.65M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.47M |
TR Hedge Fund Activity: Q3 2021 in Review
154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2021, worth a combined $366M — down 13% from $423M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TR and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 40 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $4.03M. The largest seller was Vanguard Group, cutting an estimated $10.3M.
- 154 institutional investors held Tootsie Roll Industries (TR) as of Q3 2021, down from 164 in Q2 2021.
- Funds reported $366M of Tootsie Roll Industries stock for Q3 2021, down 13% quarter-over-quarter.
- 14 funds opened new Tootsie Roll Industries positions in Q3 2021 and 22 closed out, a net change of -8 holders.
- The largest Tootsie Roll Industries buyer in Q3 2021 was Marshall Wace, an estimated $4.03M added.
- The largest Tootsie Roll Industries seller in Q3 2021 was Vanguard Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2021.