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Tootsie Roll Industries

156 hedge funds and large institutions have $356M invested in Tootsie Roll Industries in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $587K | Put options by funds: $107K

6% more capital invested

Capital invested by funds: $336M → $356M (+$20M)

3.01% more ownership

Funds ownership: 26.84%29.85% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 159156 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
25
Calls
$587K
Puts
$107K
Net Calls
+$480K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M -$3.5M -123,952 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.5M +$1.45M +51,344 +3%
First Trust Advisors
3
First Trust Advisors
Illinois
$48.4M +$46.7M +1,654,210 +6,147%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$30M -$583K -20,677 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.1M +$945K +33,511 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.9M +$430K +15,227 +3%
State Street
7
State Street
Massachusetts
$11.5M -$596K -21,115 -5%
HWM
8
HFR Wealth Management
New York
$8.36M +$332K +11,780 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.31M +$316K +11,189 +5%
Invesco
10
Invesco
Georgia
$5.2M -$97.7K -3,462 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.18M -$268K -9,484 -5%
Bank of America
12
Bank of America
North Carolina
$3.93M +$470K +16,650 +14%
Charles Schwab
13
Charles Schwab
California
$3.43M +$17.8K +632 +0.5%
Morgan Stanley
14
Morgan Stanley
New York
$3.38M -$676K -23,962 -17%
GF
15
Gabelli Funds
New York
$3.14M -$23.1K -819 -0.7%
GCP
16
GSA Capital Partners
United Kingdom
$3.13M +$2.36M +83,631 +335%
UBS Group
17
UBS Group
Switzerland
$2.99M -$40.7K -1,443 -1%
Northern Trust
18
Northern Trust
Illinois
$2.85M +$7.67K +272 +0.3%
GIP
19
Granite Investment Partners
California
$2.83M -$52.8K -1,871 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.62M -$139K -4,945 -5%
GI
21
GAMCO Investors
Connecticut
$2.44M
Goldman Sachs
22
Goldman Sachs
New York
$2.21M +$701K +24,843 +48%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.07M -$318K -11,268 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.66M +$221K +7,839 +16%
Millennium Management
25
Millennium Management
New York
$1.6M -$2.45M -86,936 -61%

TR Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2024, worth a combined $356M — up 6% from $336M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TR and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 59 added.

The largest buyer was First Trust Advisors, adding an estimated $46.7M. The largest seller was BlackRock, cutting an estimated $3.5M.

  • 156 institutional investors held Tootsie Roll Industries (TR) as of Q2 2024, down from 159 in Q1 2024.
  • Funds reported $356M of Tootsie Roll Industries stock for Q2 2024, up 6% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2024 and 25 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2024 was First Trust Advisors, an estimated $46.7M added.
  • The largest Tootsie Roll Industries seller in Q2 2024 was BlackRock, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2024.