TPB icon

Turning Point Brands
TPB

Overview Fund Activity

200 hedge funds and large institutions have $888M invested in Turning Point Brands in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
47
Increased
68
Reduced
59
Closed
11
Calls
$15.2M
Puts
$2.09M
Net Calls
+$13.1M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29M
2
FSCM
First Sabrepoint Capital Management
Texas
$16.8M
3
NRCM
Northern Right Capital Management
Connecticut
$8.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.1M
5
Invesco
Invesco
Georgia
$5.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.39M
3
PWAM
Park West Asset Management
California
$0
4
Millennium Management
Millennium Management
New York
$13.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.49M +$2.82M +46,881 +60%
AIM
27
Access Investment Management
Georgia
$7.34M +$32.5K +540 +0.4%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.55M +$404K +6,726 +7%
AC
29
Aristides Capital
Kentucky
$6.46M -$3.67M -61,110 -36%
AQR Capital Management
30
AQR Capital Management
Connecticut
$6.4M +$3.24M +53,979 +103%
Franklin Resources
31
Franklin Resources
California
$6.04M -$3.4M -56,620 -36%
BAM
32
Ballast Asset Management
Texas
$6.02M -$208K -3,468 -3%
FP
33
Foundry Partners
Minnesota
$6M -$5.49M -91,383 -48%
MP
34
Mangrove Partners
Connecticut
$5.97M – – –
Invesco
35
Invesco
Georgia
$5.85M +$3.93M +65,457 +206%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.45M +$3.54M +58,920 +186%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.43M -$1.89M -31,422 -26%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$5.39M -$9.31M -154,876 -63%
EI
39
EAM Investors
California
$5.04M +$3.39M +56,429 +206%
AG
40
Algert Global
California
$4.98M -$1.93M -32,163 -28%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$4.74M +$2.48M +41,262 +110%
Marshall Wace
42
Marshall Wace
United Kingdom
$4.73M -$2.71M -45,136 -36%
SEI Investments
43
SEI Investments
Pennsylvania
$4.69M +$17K +283 +0.4%
Bank of America
44
Bank of America
North Carolina
$4.23M -$103K -1,709 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.15M +$1.86M +30,900 +81%
Jane Street
46
Jane Street
New York
$4.1M +$2.35M +39,031 +134%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.85M +$3.85M +64,084 New
PCM
48
Portolan Capital Management
Massachusetts
$3.82M +$3.82M +63,511 New
Squarepoint
49
Squarepoint
New York
$3.77M +$1.49M +24,787 +65%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$3.72M +$1.49M +24,815 +67%
1
2
3 4 5