Tootsie Roll Industries
169 hedge funds and large institutions have $433M invested in Tootsie Roll Industries in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 33 increasing their positions, 65 reducing their positions, and 28 closing their positions.
384% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $659K
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
18% more capital invested
Capital invested by funds: $366M → $433M (+$67.5M)
10% more funds holding
Funds holding: 154 → 169 (+15)
0.13% more ownership
Funds ownership: 35.1% → 35.23% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.9M |
| 2 |
Millennium Management
New York
|
+$6.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.41M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.19M |
| 5 |
Jane Street
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$19.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.08M |
| 4 |
Bank of New York Mellon
New York
|
-$4.3M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$2.28M |
TR Hedge Fund Activity: Q4 2021 in Review
169 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2021, worth a combined $433M — up 18% from $366M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TR positions and 28 closed out — a net gain of 16 holders — while 33 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Wells Fargo, cutting an estimated $32M.
- 169 institutional investors held Tootsie Roll Industries (TR) as of Q4 2021, up from 154 in Q3 2021.
- Funds reported $433M of Tootsie Roll Industries stock for Q4 2021, up 18% quarter-over-quarter.
- 44 funds opened new Tootsie Roll Industries positions in Q4 2021 and 28 closed out, a net change of +16 holders.
- The largest Tootsie Roll Industries buyer in Q4 2021 was BlackRock, an estimated $22.9M added.
- The largest Tootsie Roll Industries seller in Q4 2021 was Wells Fargo, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2021.