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Turning Point Brands
TPB

Overview Fund Activity

121 hedge funds and large institutions have $409M invested in Turning Point Brands in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
51
Reduced
38
Closed
22
Calls
$1.78M
Puts
$2.96M
Net Calls
-$1.18M
Net Calls Change
-$309K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$17.3M
2
BlackRock
BlackRock
New York
$37M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.19M
4
ACH
ArrowMark Colorado Holdings
Colorado
$25.1M
5
EMG
ETF Managers Group
New Jersey
$11.2M

Top Sellers

1
RP
Repertoire Partners
New York
$5.14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.57M
3
Millennium Management
Millennium Management
New York
$8.95M
4
Marshall Wace
Marshall Wace
United Kingdom
$811K
5
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1M +$92.2K +3,400 +10%
MIM
52
Meixler Investment Management
Arizona
$973K -$182K -6,725 -16%
M&T Bank
53
M&T Bank
New York
$954K +$637K +23,471 +201%
DC
54
Diametric Capital
Massachusetts
$845K +$165K +6,088 +24%
SG Americas Securities
55
SG Americas Securities
New York
$838K -$45.1K -1,661 -5%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$813K +$374K +13,771 +85%
Marshall Wace
57
Marshall Wace
United Kingdom
$811K -$4.27M -157,501 -84%
CIM
58
Cambria Investment Management
California
$762K – – –
PP
59
PDT Partners
New York
$748K +$82.4K +3,037 +12%
Bank of America
60
Bank of America
North Carolina
$718K +$358K +13,190 +99%
Invesco
61
Invesco
Georgia
$647K +$124K +4,569 +24%
Prudential Financial
62
Prudential Financial
New Jersey
$618K +$618K +22,760 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$588K +$188K +6,948 +47%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$487K +$31.7K +1,169 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$476K +$74.1K +2,732 +18%
BBA
66
Baader Bank Aktiengesellschaft
Germany
$448K +$448K +16,526 New
PCM
67
Prelude Capital Management
New York
$438K +$21.7K +800 +5%
OQS
68
Occudo Quantitative Strategies
Florida
$435K +$112K +4,114 +35%
WAM
69
Wolverine Asset Management
Illinois
$404K +$67.9K +2,506 +20%
EVM
70
Eaton Vance Management
Massachusetts
$399K – – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$391K -$27.5K -961 -7%
PFMU
72
Privium Fund Management (UK)
United Kingdom
$383K – – –
AI
73
AdvisorShares Investments
Maryland
$383K +$236K +8,680 +160%
ECM
74
ExodusPoint Capital Management
New York
$374K -$898K -33,085 -71%
NYLIM
75
New York Life Investment Management
New York
$372K +$372K +13,712 New
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