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Tootsie Roll Industries

170 hedge funds and large institutions have $391M invested in Tootsie Roll Industries in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $550K

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

0.05% more ownership

Funds ownership: 32.73%32.77% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 173170 (-3)

6% less capital invested

Capital invested by funds: $416M → $391M (-$24.8M)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
53
Reduced
48
Closed
20
Calls
$1.87M
Puts
$550K
Net Calls
+$1.32M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$220K +7,063 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$279K +8,942 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.1M -$248K -7,955 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27M +$1M +32,088 +4%
State Street
5
State Street
Massachusetts
$20.7M +$143K +4,594 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M -$1.27M -40,743 -8%
HWM
7
HFR Wealth Management
New York
$11.4M -$199K -6,373 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.1M +$521K +16,691 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.77M +$471K +15,097 +5%
Invesco
10
Invesco
Georgia
$8.13M +$204K +6,538 +2%
ProShare Advisors
11
ProShare Advisors
Maryland
$7.61M -$1.15M -36,867 -13%
Northern Trust
12
Northern Trust
Illinois
$6.39M +$128K +4,096 +2%
Morgan Stanley
13
Morgan Stanley
New York
$6.01M +$344K +11,008 +6%
HA
14
Heartland Advisors
Wisconsin
$5.13M +$1.81M +57,934 +50%
Charles Schwab
15
Charles Schwab
California
$4.17M +$172K +5,511 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.66M -$50.2K -1,608 -1%
GF
17
Gabelli Funds
New York
$3.57M -$50.2K -1,609 -1%
Goldman Sachs
18
Goldman Sachs
New York
$3.3M +$1.92M +61,600 +123%
Bank of America
19
Bank of America
North Carolina
$3.06M -$1.54M -49,439 -32%
GI
20
GAMCO Investors
Connecticut
$2.96M -$20.4K -653 -0.6%
UBS Group
21
UBS Group
Switzerland
$2.81M +$201K +6,453 +7%
Ameriprise
22
Ameriprise
Minnesota
$2.53M -$49.8K -1,595 -2%
N
23
Nuveen
North Carolina
$1.66M -$118K -3,773 -6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.61M +$68K +2,180 +4%
SGI
25
Summit Global Investments
Utah
$1.56M +$379K +12,156 +30%

TR Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2022, worth a combined $391M — down 6% from $416M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TR and 19 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 53 added.

The largest buyer was Goldman Sachs, adding an estimated $1.92M. The largest seller was Bank of America, cutting an estimated $1.54M.

  • 170 institutional investors held Tootsie Roll Industries (TR) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $391M of Tootsie Roll Industries stock for Q3 2022, down 6% quarter-over-quarter.
  • 19 funds opened new Tootsie Roll Industries positions in Q3 2022 and 20 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q3 2022 was Goldman Sachs, an estimated $1.92M added.
  • The largest Tootsie Roll Industries seller in Q3 2022 was Bank of America, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.