Tootsie Roll Industries
181 hedge funds and large institutions have $500M 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.
393% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $299K
1.07% more ownership
Funds ownership: 50.02% → 51.09% (+1.1%)
3% less capital invested
Capital invested by funds: $513M → $500M (-$13.4M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 183 → 181 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$6.88M |
| 4 |
Morgan Stanley
New York
|
+$6M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$11.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.62M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$3.61M |
| 4 |
Renaissance Technologies
New York
|
-$2.94M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.7M |
TR Hedge Fund Activity: Q4 2020 in Review
181 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2020, worth a combined $500M — down 2.6% from $513M 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 $500M of Tootsie Roll Industries stock for Q4 2020, down 2.6% 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.