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Turning Point Brands
TPB

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Turning Point Brands in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
36
Closed
11
Calls
$394K
Puts
$1.74M
Net Calls
-$1.35M
Net Calls Change
+$997K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.59M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.24M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M
4
American Century Companies
4
American Century Companies
Missouri
$20.5M
5
BlackRock
5
BlackRock
New York
$36M

Top Sellers

1
DCM
1
DG Capital Management
New York
$0
2
2C
2
272 Capital
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
BFM
4
Boothbay Fund Management
New York
$2.06M
5
Barclays
5
Barclays
United Kingdom
$590K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$3.1M -$780K -33,767 -20%
Charles Schwab
27
Charles Schwab
California
$3.06M +$312K +13,520 +11%
AG
28
Algert Global
California
$2.7M -$266K -11,510 -9%
ECP
29
Epacria Capital Partners
Colorado
$2.5M -$217K -9,380 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.45M -$175K -7,559 -7%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.45M – – –
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$2.44M +$54.3K +2,351 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$2.37M +$261K +11,301 +12%
Goldman Sachs
34
Goldman Sachs
New York
$2.1M -$47.1K -2,039 -2%
BFM
35
Boothbay Fund Management
New York
$2.06M -$2.75M -118,977 -57%
DA
36
DCF Advisers
Connecticut
$1.93M – – –
M&T Bank
37
M&T Bank
New York
$1.91M +$121K +5,234 +7%
Bank of America
38
Bank of America
North Carolina
$1.81M +$138K +5,966 +8%
Millennium Management
39
Millennium Management
New York
$1.7M -$3.23M -139,708 -65%
SG
40
Standard General
New York
$1.53M – – –
FFBTD
41
First Financial Bank - Trust Division
Ohio
$1.46M – – –
Squarepoint
42
Squarepoint
New York
$1.23M -$130K -5,631 -10%
PL
43
Parthenon LLC
Kentucky
$1.2M – – –
Man Group
44
Man Group
United Kingdom
$1.16M -$936K -39,002 Closed
Invesco
45
Invesco
Georgia
$1.06M +$184K +7,965 +21%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.06M -$462K -20,002 -30%
Citadel Advisors
47
Citadel Advisors
Florida
$1.06M -$539K -23,334 -34%
GCP
48
GSA Capital Partners
United Kingdom
$939K +$384K +16,627 +69%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$923K +$47.8K +2,066 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$884K – – –
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