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Turning Point Brands

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

21% less capital invested

Capital invested by funds: $755M → $599M (-$155M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.91M
Puts
$4.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.55M
52
$1.4M
53
$1.39M
54
$1.2M
55
$1.19M
56
$1.14M
57
$1.06M
58
$983K
59
$927K
60
$874K
61
$798K
62
$782K
63
$726K
64
$719K
65
$624K
66
$566K
67
$555K
68
$543K
69
$517K
70
$511K
71
$506K
72
$481K
73
$480K
74
$469K
75
$465K