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Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $340M invested in Turning Point Brands in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
26
Closed
19
Calls
$899K
Puts
$1.52M
Net Calls
-$621K
Net Calls Change
-$783K

Top Buyers

1
DCM
1
DG Capital Management
New York
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.88M
3
RP
3
Repertoire Partners
New York
$12.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
WSL
3
Western Standard LLC
California
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
TA
5
Tamarack Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$3.12M +$1.58M +75,300 +103%
Northern Trust
27
Northern Trust
Illinois
$2.73M +$36.3K +1,729 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.71M +$96.6K +4,600 +4%
AG
29
Algert Global
California
$2.69M +$1.06M +50,296 +65%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.49M +$890K +42,395 +56%
ECP
31
Epacria Capital Partners
Colorado
$2.47M – – –
Charles Schwab
32
Charles Schwab
California
$2.36M +$16.7K +796 +0.7%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.33M +$2.33M +111,121 New
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$2.19M +$720K +34,289 +49%
Goldman Sachs
35
Goldman Sachs
New York
$2.11M -$46.1K -2,195 -2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.88M -$124K -5,899 -6%
DA
37
DCF Advisers
Connecticut
$1.75M -$1.8M -83,113 Closed
M&T Bank
38
M&T Bank
New York
$1.73M +$292K +13,910 +20%
Barclays
39
Barclays
United Kingdom
$1.48M -$648K -30,876 -31%
AC
40
Aristides Capital
Kentucky
$1.42M +$366K +17,418 +35%
SG
41
Standard General
New York
$1.39M – – –
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$1.28M -$6.09K -290 -0.5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.16M +$242K +11,541 +26%
EMG
44
ETF Managers Group
New Jersey
$1.15M -$1.77M -84,486 -61%
FFBTD
45
First Financial Bank - Trust Division
Ohio
$1.15M – – –
HF
46
HRT Financial
New York
$1.15M +$1.15M +54,649 New
VIA
47
Vident Investment Advisory
Georgia
$1.09M +$225K +10,709 +26%
PL
48
Parthenon LLC
Kentucky
$1.09M – – –
Bank of America
49
Bank of America
North Carolina
$1.01M +$399K +18,996 +66%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$921K +$921K +43,860 New
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