Tootsie Roll Industries
166 hedge funds and large institutions have $419M invested in Tootsie Roll Industries in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 24 closing their positions.
137% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.15M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $432M → $419M (-$12.5M)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1.75% less ownership
Funds ownership: 35.15% → 33.4% (-1.7%)
2% less funds holding
Funds holding: 170 → 166 (-4)
39% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 84
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.86M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 3 |
Goldman Sachs
New York
|
+$1.32M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$803K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$705K |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.18M |
| 2 |
Millennium Management
New York
|
-$4.32M |
| 3 |
Jane Street
New York
|
-$2.6M |
| 4 |
SG Americas Securities
New York
|
-$1.48M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.39M |
TR Hedge Fund Activity: Q1 2022 in Review
166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2022, worth a combined $419M — down 2.9% from $432M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TR and 22 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 51 added.
The largest buyer was Invesco, adding an estimated $4.86M. The largest seller was Marshall Wace, cutting an estimated $5.18M.
- 166 institutional investors held Tootsie Roll Industries (TR) as of Q1 2022, down from 170 in Q4 2021.
- Funds reported $419M of Tootsie Roll Industries stock for Q1 2022, down 2.9% quarter-over-quarter.
- 22 funds opened new Tootsie Roll Industries positions in Q1 2022 and 24 closed out, a net change of -2 holders.
- The largest Tootsie Roll Industries buyer in Q1 2022 was Invesco, an estimated $4.86M added.
- The largest Tootsie Roll Industries seller in Q1 2022 was Marshall Wace, an estimated $5.18M sold.
Based on aggregated 13F filings for Q1 2022.