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Turning Point Brands
TPB

Overview Fund Activity

133 hedge funds and large institutions have $524M invested in Turning Point Brands in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
27
Increased
51
Reduced
37
Closed
23
Calls
$1.86M
Puts
$2.73M
Net Calls
-$871K
Net Calls Change
-$4.52M

Top Buyers

1
RP
Repertoire Partners
New York
$29.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
3
Millennium Management
Millennium Management
New York
$20.6M
4
Citadel Advisors
Citadel Advisors
Florida
$4.91M
5
MP
Mangrove Partners
Connecticut
$9.49M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
SG
Standard General
New York
$56.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
NSGL
No Street GP LP
California
$0
5
MFP
Michael F. Price
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.56M +$34.2K +1,006 +1%
DA
27
DCF Advisers
Connecticut
$3.53M -$281K -8,250 -7%
Morgan Stanley
28
Morgan Stanley
New York
$3.52M -$790K -23,224 -18%
UBS Group
29
UBS Group
Switzerland
$3.49M -$1.11M -32,626 -24%
AIA
30
Avalon Investment & Advisory
Texas
$3.42M +$413K +12,143 +14%
FFM
31
Forager Funds Management
Australia
$3.28M – – –
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.16M -$34M -1,000,982 -92%
BCM
33
Brigade Capital Management
New York
$2.69M -$2.89M -85,000 -52%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.54M +$2.15M +63,113 +542%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.44M +$88.7K +2,609 +4%
AG
36
Algert Global
California
$2.41M +$1.75M +51,576 +268%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.36M +$1.11M +32,550 +88%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.24M +$2.24M +65,965 New
Renaissance Technologies
39
Renaissance Technologies
New York
$2.22M -$1.07M -31,400 -32%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$2.2M +$2.02M +59,417 +1,098%
EGM
41
Engineers Gate Manager
New York
$2.12M +$2.12M +62,223 New
PCM
42
Penn Capital Management
Pennsylvania
$2.07M +$947K +29,306 +84%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.97M +$1.97M +57,938 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.91M -$43.2K -1,349 -2%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.9M +$647K +19,014 +51%
PL
46
Parthenon LLC
Kentucky
$1.8M -$34K -1,000 -2%
Goldman Sachs
47
Goldman Sachs
New York
$1.65M +$764K +22,456 +86%
ECM
48
ExodusPoint Capital Management
New York
$1.59M +$1.13M +33,169 +242%
MIM
49
Meixler Investment Management
Arizona
$1.45M -$592K -17,414 -29%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.43M -$40.5K -1,191 -3%
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