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Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $340M invested in Turning Point Brands in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
26
Closed
19
Calls
$899K
Puts
$1.52M
Net Calls
-$621K
Net Calls Change
-$783K

Top Buyers

1
DCM
1
DG Capital Management
New York
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.88M
3
RP
3
Repertoire Partners
New York
$12.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
WSL
3
Western Standard LLC
California
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
TA
5
Tamarack Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$920K – – –
Invesco
52
Invesco
Georgia
$802K -$17.7K -843 -2%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$742K -$59K -2,811 -7%
Prudential Financial
54
Prudential Financial
New Jersey
$713K +$163K +7,785 +30%
Swiss National Bank
55
Swiss National Bank
Switzerland
$676K -$98.7K -4,700 -13%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$672K -$75.6K -3,602 -10%
TI
57
Trexquant Investment
Connecticut
$664K +$664K +31,637 New
Squarepoint
58
Squarepoint
New York
$636K +$83.7K +3,985 +15%
SWP
59
Stratos Wealth Partners
Ohio
$634K -$164K -7,800 -21%
JF
60
Jump Financial
Illinois
$622K +$344K +16,374 +124%
AI
61
AdvisorShares Investments
Maryland
$565K +$433K +20,600 +326%
CIM
62
Cambria Investment Management
California
$531K -$59K -2,808 -10%
CSS
63
Cubist Systematic Strategies
Connecticut
$527K +$210K +9,997 +66%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$446K +$370K +17,626 +485%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$442K – – –
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$435K -$1.22K -58 -0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$416K +$5.49K +261 +1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$381K +$381K +18,498 New
Man Group
69
Man Group
United Kingdom
$337K -$962K -44,461 Closed
DC
70
Diametric Capital
Massachusetts
$317K +$317K +15,112 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K +$310K +14,774 New
OQS
72
Occudo Quantitative Strategies
Florida
$290K -$267K -12,712 -48%
CS
73
Credit Suisse
Switzerland
$280K +$76.4K +3,636 +38%
PTC
74
Petrus Trust Company
Texas
$270K – – –
CIC
75
Cornercap Investment Counsel
Georgia
$244K +$3.76K +179 +2%
1 2
3
4 5