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Turning Point Brands

121 hedge funds and large institutions have $409M invested in Turning Point Brands in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $524M → $409M (-$115M)

40% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.96M

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$2.96M
Net Calls
Net Calls Change

Top Sellers

1 -$18.5M
2 -$13.4M
3 -$7.48M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.27M
5
UBS Group
UBS Group
Switzerland
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.53M
27
$2.9M
28
$2.78M
29
$2.76M
30
$2.63M
31
$2.51M
32
$2.27M
33
$2.24M
34
$2.23M
35
$2.08M
36
$1.96M
37
$1.93M
38
$1.9M
39
$1.88M
40
$1.84M
41
$1.72M
42
$1.7M
43
$1.67M
44
$1.59M
45
$1.49M
46
$1.48M
47
$1.43M
48
$1.31M
49
$1.08M
50
$1.04M