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Turning Point Brands
TPB

Overview Fund Activity

119 hedge funds and large institutions have $455M invested in Turning Point Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
37
Reduced
43
Closed
15
Calls
$78K
Puts
$797K
Net Calls
-$719K
Net Calls Change
+$628K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.63M
4
Jane Street
4
Jane Street
New York
$3.53M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.37M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.61M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.38M
4
Millennium Management
4
Millennium Management
New York
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.47M -$768K -29,195 -18%
AIM
27
Access Investment Management
Georgia
$3.38M +$3.38M +128,525 New
Marshall Wace
28
Marshall Wace
United Kingdom
$3.03M -$503K -19,107 -14%
AG
29
Algert Global
California
$2.94M -$140K -5,305 -5%
ECP
30
Epacria Capital Partners
Colorado
$2.85M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$2.79M – – –
SEI Investments
32
SEI Investments
Pennsylvania
$2.78M +$70K +2,660 +3%
MP
33
Mangrove Partners
Connecticut
$2.61M -$19.9M -756,464 -88%
M&T Bank
34
M&T Bank
New York
$2.33M +$155K +5,900 +7%
Bank of America
35
Bank of America
North Carolina
$2.32M +$257K +9,770 +12%
Goldman Sachs
36
Goldman Sachs
New York
$2.27M -$122K -4,643 -5%
DA
37
DCF Advisers
Connecticut
$2.2M – – –
BFM
38
Boothbay Fund Management
New York
$2.11M -$247K -9,366 -10%
HCM
39
Harspring Capital Management
New York
$2.1M +$2.1M +79,824 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.93M -$861K -32,700 -31%
SG
41
Standard General
New York
$1.75M – – –
Squarepoint
42
Squarepoint
New York
$1.68M +$271K +10,301 +19%
FFBTD
43
First Financial Bank - Trust Division
Ohio
$1.67M – – –
Norges Bank
44
Norges Bank
Norway
$1.48M +$1.48M +56,100 New
PL
45
Parthenon LLC
Kentucky
$1.36M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.29M +$88.9K +3,378 +7%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$1.27M -$1.52M -57,577 -54%
Invesco
48
Invesco
Georgia
$1.24M +$32.4K +1,230 +3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.22M -$3.5M -132,816 -74%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.16M +$112K +4,246 +11%
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