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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
TWP
176
TFO Wealth Partners
Ohio
$71
ProShare Advisors
177
ProShare Advisors
Maryland
-$10.1M -246,626 Closed
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
-$8.28M -201,409 Closed
HA
179
Heartland Advisors
Wisconsin
-$5.38M -130,993 Closed
N
180
Nuveen
North Carolina
-$2.26M -55,000 Closed
Marshall Wace
181
Marshall Wace
United Kingdom
-$865K -21,055 Closed
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$862K -20,964 Closed
MA
183
Mutual Advisors
Nebraska
-$857K -20,856 Closed
PMG
184
ProVise Management Group
Florida
-$757K -18,415 Closed
AllianceBernstein
185
AllianceBernstein
Tennessee
-$657K -15,992 Closed
SO
186
STRS Ohio
Ohio
-$628K -15,298 Closed
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
-$562 -13,684 Closed
Deutsche Bank
188
Deutsche Bank
Germany
-$465K -11,308 Closed
AQR Capital Management
189
AQR Capital Management
Connecticut
-$453K -11,022 Closed
PP
190
PDT Partners
New York
-$373K -9,073 Closed
MIM
191
MetLife Investment Management
New Jersey
-$371K -9,025 Closed
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$308K -7,503 Closed
Mariner
193
Mariner
Kansas
-$301K -7,330 Closed
VOYA Investment Management
194
VOYA Investment Management
Georgia
-$295K -7,179 Closed
LPL Financial
195
LPL Financial
California
-$289K -7,042 Closed
XT
196
XTX Topco
Cayman Islands
-$284K -6,919 Closed
BP
197
Ballentine Partners
Massachusetts
-$279K -6,788 Closed
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
-$259K -6,300 Closed
CCIA
199
Campbell & Co Investment Adviser
Maryland
-$237K -5,770 Closed
GCP
200
GSA Capital Partners
United Kingdom
-$234K -5,687 Closed

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.