TPB icon

Turning Point Brands

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $524M → $409M (-$115M)

40% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.96M

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$2.96M
Net Calls
Net Calls Change

Top Sellers

1 -$18.5M
2 -$13.4M
3 -$7.48M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.27M
5
UBS Group
UBS Group
Switzerland
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1M
52
$973K
53
$954K
54
$845K
55
$838K
56
$813K
57
$811K
58
$762K
59
$748K
60
$718K
61
$647K
62
$618K
63
$588K
64
$487K
65
$476K
66
$448K
67
$438K
68
$435K
69
$404K
70
$399K
71
$391K
72
$383K
73
$383K
74
$374K
75
$372K