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Turning Point Brands
TPB

Overview Fund Activity

164 hedge funds and large institutions have $619M invested in Turning Point Brands in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% 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
28
Increased
53
Reduced
60
Closed
13
Calls
$3M
Puts
$3.12M
Net Calls
-$121K
Net Calls Change
+$466K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$8.16M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$7.52M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
BAM
5
Ballast Asset Management
Texas
$4.47M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$32.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$21.5M
3
American Century Companies
3
American Century Companies
Missouri
$29.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M
5
SBH
5
Segall Bryant & Hamill
Illinois
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.41M -$116K -2,689 -2%
Charles Schwab
27
Charles Schwab
California
$6.27M +$105K +2,442 +2%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.34M +$168K +3,896 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.31M +$2.43M +56,364 +84%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.25M -$566K -13,124 -10%
AIM
31
Access Investment Management
Georgia
$5.25M +$8.63K +200 +0.2%
LSV Asset Management
32
LSV Asset Management
Illinois
$4.98M – – –
AG
33
Algert Global
California
$4.97M -$38.5K -893 -0.8%
BAM
34
Ballast Asset Management
Texas
$4.47M +$4.47M +103,609 New
Two Sigma Investments
35
Two Sigma Investments
New York
$4.41M +$2.95M +68,275 +201%
MP
36
Mangrove Partners
Connecticut
$4.28M – – –
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$4M +$2.94M +68,084 +277%
Prudential Financial
38
Prudential Financial
New Jersey
$3.92M -$1.07M -24,815 -21%
SEI Investments
39
SEI Investments
Pennsylvania
$3.36M -$812K -18,818 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$3.35M +$1.65M +38,164 +97%
Bank of America
41
Bank of America
North Carolina
$3.11M +$25.8K +599 +0.8%
DA
42
DCF Advisers
Connecticut
$3.1M -$86.3K -2,000 -3%
M&T Bank
43
M&T Bank
New York
$2.75M -$877K -20,336 -24%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.68M +$2.68M +62,203 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.59M +$2.02M +46,874 +358%
FFBTD
46
First Financial Bank - Trust Division
Ohio
$2.41M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.27M +$502K +11,632 +28%
PL
48
Parthenon LLC
Kentucky
$2.23M – – –
TI
49
Tidal Investments
Wisconsin
$2.22M -$734 -17 -0%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.11M -$343K -7,954 -14%
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