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Turning Point Brands
TPB

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Turning Point Brands in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
47
Reduced
32
Closed
14
Calls
$902K
Puts
$3.25M
Net Calls
-$2.34M
Net Calls Change
-$1.72M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$20.1M
2
FP
2
Foundry Partners
Minnesota
$4.08M
3
WSL
3
Western Standard LLC
California
$3.53M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.2M
5
AC
5
Aristides Capital
Kentucky
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$384K
2
RP
2
Repertoire Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$5.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$758K
5
DCM
5
DG Capital Management
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.52M +$427K +17,800 +14%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.22M +$1.89M +78,776 +142%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.09M -$3.05M -127,059 -50%
AG
29
Algert Global
California
$3.09M +$15.1K +630 +0.5%
Charles Schwab
30
Charles Schwab
California
$2.86M +$160K +6,684 +6%
ECP
31
Epacria Capital Partners
Colorado
$2.82M -$4.8K -200 -0.2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.73M -$117K -4,855 -4%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.55M +$1.49M +62,200 +142%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$2.48M -$21.1K -878 -0.8%
Goldman Sachs
35
Goldman Sachs
New York
$2.23M -$173K -7,190 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$2.2M +$2.2M +91,527 New
DA
37
DCF Advisers
Connecticut
$2M +$2M +83,500 New
M&T Bank
38
M&T Bank
New York
$1.86M -$123K -5,116 -6%
Prudential Financial
39
Prudential Financial
New Jersey
$1.84M +$1.03M +42,840 +126%
Bank of America
40
Bank of America
North Carolina
$1.74M +$587K +24,432 +51%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.68M -$983K -40,943 -37%
Citadel Advisors
42
Citadel Advisors
Florida
$1.66M -$3.11M -129,647 -65%
Barclays
43
Barclays
United Kingdom
$1.64M -$50.6K -2,110 -3%
SG
44
Standard General
New York
$1.59M – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.58M -$571K -23,762 -27%
FFBTD
46
First Financial Bank - Trust Division
Ohio
$1.52M +$202K +8,401 +15%
VIA
47
Vident Investment Advisory
Georgia
$1.52M +$267K +11,141 +21%
Squarepoint
48
Squarepoint
New York
$1.42M +$692K +28,829 +95%
PL
49
Parthenon LLC
Kentucky
$1.24M – – –
Man Group
50
Man Group
United Kingdom
$936K +$936K +39,002 New
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