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Turning Point Brands
TPB

Overview Fund Activity

149 hedge funds and large institutions have $468M invested in Turning Point Brands in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
57
Reduced
49
Closed
12
Calls
$221K
Puts
$808K
Net Calls
-$587K
Net Calls Change
+$946K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.24M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.71M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$26.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$33.1M
3
WSL
3
Western Standard LLC
California
$0
4
ECP
4
Epacria Capital Partners
Colorado
$833K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$3.72M +$141K +4,388 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$3.71M +$359K +11,200 +11%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.7M +$298K +9,300 +9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.24M +$2.02M +62,810 +165%
MP
30
Mangrove Partners
Connecticut
$3.19M – – –
Goldman Sachs
31
Goldman Sachs
New York
$3.14M +$122K +3,804 +4%
SEI Investments
32
SEI Investments
Pennsylvania
$3.1M -$492K -15,336 -14%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.77M +$480K +14,950 +21%
M&T Bank
34
M&T Bank
New York
$2.7M -$138K -4,300 -5%
DA
35
DCF Advisers
Connecticut
$2.37M -$311K -9,700 -12%
Bank of America
36
Bank of America
North Carolina
$2.3M -$380K -11,851 -14%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.14M +$41.4K +1,291 +2%
SBH
38
Segall Bryant & Hamill
Illinois
$1.99M +$1.99M +62,072 New
BFM
39
Boothbay Fund Management
New York
$1.88M -$272K -8,474 -13%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.82M -$529K -16,473 -22%
FFBTD
41
First Financial Bank - Trust Division
Ohio
$1.79M -$241K -7,497 -12%
PL
42
Parthenon LLC
Kentucky
$1.66M – – –
TI
43
Tidal Investments
Wisconsin
$1.65M -$169K -5,263 -9%
Squarepoint
44
Squarepoint
New York
$1.62M -$476K -14,825 -23%
Invesco
45
Invesco
Georgia
$1.44M -$148K -4,626 -9%
RC
46
RBF Capital
California
$1.39M +$169K +5,263 +14%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.33M -$433K -13,650 -25%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.31M +$322K +10,033 +33%
Citigroup
49
Citigroup
New York
$1.3M +$102K +3,172 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$1.27M -$1.47M -45,930 -54%
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