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Tootsie Roll Industries

159 hedge funds and large institutions have $336M invested in Tootsie Roll Industries in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $344M → $336M (-$7.72M)

2% less call options, than puts

Call options by funds: $281K | Put options by funds: $288K

1.27% less ownership

Funds ownership: 28.1%26.84% (-1.3%)

4% less funds holding

Funds holding: 165159 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 88

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
88
Closed
23
Calls
$281K
Puts
$288K
Net Calls
-$7K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66M -$548K -18,076 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.8M -$991K -32,710 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$32.1M +$4.34M +143,148 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M +$298K +9,823 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M +$750K +24,770 +5%
State Street
6
State Street
Massachusetts
$12.7M +$158K +5,203 +1%
HWM
7
HFR Wealth Management
New York
$8.41M -$69.9K -2,306 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.32M +$237K +7,824 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.71M -$298K -9,847 -5%
Invesco
10
Invesco
Georgia
$5.56M -$377K -12,452 -6%
Millennium Management
11
Millennium Management
New York
$4.3M -$4.72M -155,826 -52%
Morgan Stanley
12
Morgan Stanley
New York
$4.26M -$3.04M -100,370 -42%
Bank of America
13
Bank of America
North Carolina
$3.62M +$547K +18,046 +18%
Charles Schwab
14
Charles Schwab
California
$3.57M +$237K +7,839 +7%
GF
15
Gabelli Funds
New York
$3.31M -$8.27K -273 -0.2%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.23M -$3.36K -111 -0.1%
UBS Group
17
UBS Group
Switzerland
$3.18M +$154K +5,091 +5%
GIP
18
Granite Investment Partners
California
$3.02M -$79K -2,608 -3%
Northern Trust
19
Northern Trust
Illinois
$2.97M -$83.4K -2,752 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.89M -$143K -4,704 -5%
GI
21
GAMCO Investors
Connecticut
$2.55M
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.51M -$101K -3,346 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.46M -$39.8K -1,313 -2%
HF
24
HRT Financial
New York
$1.94M +$458K +15,122 +31%
BA
25
Bridgewater Associates
Connecticut
$1.88M -$237K -7,827 -11%

TR Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2024, worth a combined $336M — down 2.2% from $344M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 17 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 40 added.

The largest buyer was Allspring Global Investments, adding an estimated $4.34M. The largest seller was Millennium Management, cutting an estimated $4.72M.

  • 159 institutional investors held Tootsie Roll Industries (TR) as of Q1 2024, down from 165 in Q4 2023.
  • Funds reported $336M of Tootsie Roll Industries stock for Q1 2024, down 2.2% quarter-over-quarter.
  • 17 funds opened new Tootsie Roll Industries positions in Q1 2024 and 23 closed out, a net change of -6 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2024 was Allspring Global Investments, an estimated $4.34M added.
  • The largest Tootsie Roll Industries seller in Q1 2024 was Millennium Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2024.