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Tootsie Roll Industries

170 hedge funds and large institutions have $432M invested in Tootsie Roll Industries in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $659K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $366M → $432M (+$65.8M)

10% more funds holding

Funds holding: 154170 (+16)

0.05% more ownership

Funds ownership: 35.1%35.15% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 65

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
32
Reduced
65
Closed
28
Calls
$3.19M
Puts
$659K
Net Calls
+$2.53M
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$22.9M +791,405 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$3.41M +117,920 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.8M +$33.2M +1,146,301 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M -$8.69K -300 -0%
State Street
5
State Street
Massachusetts
$21.3M +$1.22M +42,261 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.4M -$1.6M -55,316 -11%
HWM
7
HFR Wealth Management
New York
$12.9M +$72.9K +2,519 +0.6%
ProShare Advisors
8
ProShare Advisors
Maryland
$11M -$19.2M -662,360 -65%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.2M +$98.8K +3,412 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.86M -$4.3M -148,486 -34%
Millennium Management
11
Millennium Management
New York
$8.79M +$6.44M +222,636 +379%
Northern Trust
12
Northern Trust
Illinois
$6.94M -$1.73M -59,847 -21%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.84M +$2.19M +75,717 +53%
Charles Schwab
14
Charles Schwab
California
$4.33M +$14.3K +494 +0.4%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.17M +$1.88M +65,065 +95%
Morgan Stanley
16
Morgan Stanley
New York
$4.02M -$38.6K -1,334 -1%
GF
17
Gabelli Funds
New York
$3.83M -$203K -7,014 -5%
GI
18
GAMCO Investors
Connecticut
$3.15M -$134K -4,637 -4%
Bank of America
19
Bank of America
North Carolina
$3.15M -$730K -25,232 -20%
PPA
20
Parametric Portfolio Associates
Washington
$3M -$131K -4,517 -4%
Wells Fargo
21
Wells Fargo
California
$2.88M -$32M -1,104,885 -92%
Ameriprise
22
Ameriprise
Minnesota
$2.79M +$1.65M +56,910 +188%
Jane Street
23
Jane Street
New York
$2.73M +$2.15M +74,320 +574%
UBS Group
24
UBS Group
Switzerland
$2.69M -$6.57K -227 -0.3%
Norges Bank
25
Norges Bank
Norway
$2.63M

TR Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2021, worth a combined $432M — up 18% from $366M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TR positions and 28 closed out — a net gain of 17 holders — while 32 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.

  • 170 institutional investors held Tootsie Roll Industries (TR) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $432M of Tootsie Roll Industries stock for Q4 2021, up 18% quarter-over-quarter.
  • 45 funds opened new Tootsie Roll Industries positions in Q4 2021 and 28 closed out, a net change of +17 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.