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Turning Point Brands
TPB

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Turning Point Brands in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
9
Calls
$231K
Puts
$69K
Net Calls
+$162K
Net Calls Change
+$1.03M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$15.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.12M
3
Millennium Management
3
Millennium Management
New York
$14.2M
4
UBS Group
4
UBS Group
Switzerland
$19M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.83M

Top Sellers

1
SG
1
Standard General
New York
$1.44M
2
DCM
2
DG Capital Management
New York
$562K
3
RP
3
Repertoire Partners
New York
$8.85M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$7.57M
5
WSL
5
Western Standard LLC
California
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.79M +$578K +26,733 +26%
Northern Trust
27
Northern Trust
Illinois
$2.77M -$43.8K -2,026 -2%
TA
28
Tamarack Advisers
California
$2.7M -$865K -40,000 -24%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.69M -$58.4K -2,700 -2%
ECP
30
Epacria Capital Partners
Colorado
$2.55M +$2.55M +117,780 New
Charles Schwab
31
Charles Schwab
California
$2.41M +$18.5K +854 +0.8%
Goldman Sachs
32
Goldman Sachs
New York
$2.22M +$1.01M +46,787 +84%
Barclays
33
Barclays
United Kingdom
$2.19M -$499K -23,047 -19%
BFM
34
Boothbay Fund Management
New York
$2.18M +$1.42M +65,761 +188%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.06M +$663K +30,666 +47%
DA
36
DCF Advisers
Connecticut
$1.8M -$37.3K -1,723 -2%
AG
37
Algert Global
California
$1.68M +$312K +14,442 +23%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.65M -$22.2K -1,025 -1%
Norges Bank
39
Norges Bank
Norway
$1.59M +$1.59M +73,400 New
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$1.52M -$189K -8,743 -11%
M&T Bank
41
M&T Bank
New York
$1.48M +$410K +18,938 +38%
SG
42
Standard General
New York
$1.44M -$33.9M -1,569,056 -96%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.41M +$1.77K +82 +0.1%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$1.32M +$48.6K +2,249 +4%
FFBTD
45
First Financial Bank - Trust Division
Ohio
$1.19M – – –
PL
46
Parthenon LLC
Kentucky
$1.12M – – –
AC
47
Aristides Capital
Kentucky
$1.09M +$1.09M +50,428 New
Man Group
48
Man Group
United Kingdom
$962K -$113K -5,239 -11%
LSV Asset Management
49
LSV Asset Management
Illinois
$947K +$947K +43,800 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$946K -$370K -17,120 -28%
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