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Turning Point Brands

165 hedge funds and large institutions have $620M invested in Turning Point Brands in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

32% more capital invested

Capital invested by funds: $468M → $620M (+$152M)

11% more funds holding

Funds holding: 149165 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $3M | Put options by funds: $3.12M

1.61% less ownership

Funds ownership: 82.84%81.22% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
53
Reduced
60
Closed
13
Calls
$3M
Puts
$3.12M
Net Calls
-$121K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.41M -$103K -2,689 -2%
Charles Schwab
27
Charles Schwab
California
$6.27M +$93.3K +2,442 +2%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.34M +$149K +3,896 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.31M +$2.15M +56,364 +84%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.25M -$501K -13,124 -10%
AIM
31
Access Investment Management
Georgia
$5.25M +$7.64K +200 +0.2%
LSV Asset Management
32
LSV Asset Management
Illinois
$4.97M
AG
33
Algert Global
California
$4.97M -$34.1K -893 -0.8%
BAM
34
Ballast Asset Management
Texas
$4.47M +$3.96M +103,609 New
Two Sigma Investments
35
Two Sigma Investments
New York
$4.41M +$2.61M +68,275 +201%
MP
36
Mangrove Partners
Connecticut
$4.28M
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$4M +$2.6M +68,084 +277%
Prudential Financial
38
Prudential Financial
New Jersey
$3.92M -$948K -24,815 -21%
SEI Investments
39
SEI Investments
Pennsylvania
$3.36M -$719K -18,818 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$3.35M +$1.46M +38,164 +97%
Bank of America
41
Bank of America
North Carolina
$3.11M +$22.9K +599 +0.8%
DA
42
DCF Advisers
Connecticut
$3.1M -$76.4K -2,000 -3%
M&T Bank
43
M&T Bank
New York
$2.75M -$777K -20,336 -24%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.68M +$2.38M +62,203 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.59M +$1.79M +46,874 +358%
FFBTD
46
First Financial Bank - Trust Division
Ohio
$2.41M
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.27M +$444K +11,632 +28%
PL
48
Parthenon LLC
Kentucky
$2.23M
TI
49
Tidal Investments
Wisconsin
$2.22M -$649 -17 -0%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.11M -$304K -7,954 -14%

TPB Hedge Fund Activity: Q3 2024 in Review

165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q3 2024, worth a combined $620M — up 32% from $468M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPB positions and 13 closed out — a net gain of 16 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.22M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $23.6M.

  • 165 institutional investors held Turning Point Brands (TPB) as of Q3 2024, up from 149 in Q2 2024.
  • Funds reported $620M of Turning Point Brands stock for Q3 2024, up 32% quarter-over-quarter.
  • 29 funds opened new Turning Point Brands positions in Q3 2024 and 13 closed out, a net change of +16 holders.
  • The largest Turning Point Brands buyer in Q3 2024 was Park West Asset Management, an estimated $7.22M added.
  • The largest Turning Point Brands seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2024.