We are live on ! Find out more
TPB icon

Turning Point Brands

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

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 130133 (+3)

0.6% more ownership

Funds ownership: 83.91%84.51% (+0.6%)

13% less capital invested

Capital invested by funds: $599M → $524M (-$75.2M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.73M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.56M +$34.1K +1,006 +1%
DA
27
DCF Advisers
Connecticut
$3.53M -$280K -8,250 -7%
Morgan Stanley
28
Morgan Stanley
New York
$3.52M -$788K -23,224 -18%
UBS Group
29
UBS Group
Switzerland
$3.49M -$1.11M -32,626 -24%
AIA
30
Avalon Investment & Advisory
Texas
$3.42M +$412K +12,143 +14%
FFM
31
Forager Funds Management
Australia
$3.28M
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.16M -$33.9M -1,000,982 -92%
BCM
33
Brigade Capital Management
New York
$2.69M -$2.88M -85,000 -52%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.54M +$2.14M +63,113 +542%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.44M +$88.5K +2,609 +4%
AG
36
Algert Global
California
$2.41M +$1.75M +51,576 +268%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.36M +$1.1M +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 -$1.06M -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 +$2.11M +62,223 New
PCM
42
Penn Capital Management
Pennsylvania
$2.07M +$994K +29,306 +84%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.97M +$1.97M +57,938 New
N
44
Nuveen
North Carolina
$1.91M -$45.8K -1,349 -2%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.9M +$645K +19,014 +51%
PL
46
Parthenon LLC
Kentucky
$1.79M -$33.9K -1,000 -2%
Goldman Sachs
47
Goldman Sachs
New York
$1.65M +$762K +22,456 +86%
ECM
48
ExodusPoint Capital Management
New York
$1.59M +$1.12M +33,169 +242%
MIM
49
Meixler Investment Management
Arizona
$1.45M -$591K -17,414 -29%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.43M -$40.4K -1,191 -3%

TPB Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q1 2022, worth a combined $524M — down 13% from $599M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TPB positions and 23 closed out — a net gain of 4 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Repertoire Partners, adding an estimated $23.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $33.9M.

  • 133 institutional investors held Turning Point Brands (TPB) as of Q1 2022, up from 130 in Q4 2021.
  • Funds reported $524M of Turning Point Brands stock for Q1 2022, down 13% quarter-over-quarter.
  • 27 funds opened new Turning Point Brands positions in Q1 2022 and 23 closed out, a net change of +4 holders.
  • The largest Turning Point Brands buyer in Q1 2022 was Repertoire Partners, an estimated $23.4M added.
  • The largest Turning Point Brands seller in Q1 2022 was Lord, Abbett & Co, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2022.