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Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $324M invested in Turning Point Brands in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-13
Holders Change %
-10.74%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
43
Reduced
39
Closed
19
Calls
$675K
Puts
$1.54M
Net Calls
-$863K
Net Calls Change
+$317K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$14.2M
2
RP
Repertoire Partners
New York
$14.3M
3
MP
Mangrove Partners
Connecticut
$16.8M
4
2C
272 Capital
Texas
$2.94M
5
WSL
Western Standard LLC
California
$5.84M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
EMG
ETF Managers Group
New Jersey
$2.67M
4
GECH
Garnet Equity Capital Holdings
New York
$0
5
AIA
Avalon Investment & Advisory
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2.64M -$2.08M -98,111 -44%
CIC
27
Crawford Investment Counsel
Georgia
$2.44M +$954K +44,931 +64%
Charles Schwab
28
Charles Schwab
California
$2.35M +$191K +8,990 +9%
Citadel Advisors
29
Citadel Advisors
Florida
$2.17M +$427K +20,104 +24%
DA
30
DCF Advisers
Connecticut
$1.8M +$51K +2,400 +3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.7M +$185K +8,732 +12%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$1.67M -$292K -13,762 -15%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.64M +$824K +38,783 +101%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.64M +$164K +7,723 +11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.4M -$226K -10,646 -14%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.38M -$2.2M -103,683 -62%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.38M +$1.17M +54,996 +564%
AG
38
Algert Global
California
$1.34M -$191K -8,979 -12%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.29M -$17.3K -817 -1%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$1.25M -$81.3K -3,829 -6%
Goldman Sachs
41
Goldman Sachs
New York
$1.18M -$160K -7,546 -12%
FFBTD
42
First Financial Bank - Trust Division
Ohio
$1.17M – – –
PL
43
Parthenon LLC
Kentucky
$1.1M -$21.2K -1,000 -2%
Man Group
44
Man Group
United Kingdom
$1.06M +$1.06M +49,700 New
M&T Bank
45
M&T Bank
New York
$1.05M +$307K +14,446 +41%
VIA
46
Vident Investment Advisory
Georgia
$885K +$36.1K +1,699 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$783K – – –
BFM
48
Boothbay Fund Management
New York
$744K +$744K +35,033 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$685K +$49K +2,308 +8%
Bank of America
50
Bank of America
North Carolina
$591K +$28.6K +1,347 +5%
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