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Turning Point Brands
TPB

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Turning Point Brands in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
47
Reduced
32
Closed
14
Calls
$902K
Puts
$3.25M
Net Calls
-$2.34M
Net Calls Change
-$1.72M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$20.1M
2
FP
2
Foundry Partners
Minnesota
$4.08M
3
WSL
3
Western Standard LLC
California
$3.53M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.2M
5
AC
5
Aristides Capital
Kentucky
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$384K
2
RP
2
Repertoire Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$5.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$758K
5
DCM
5
DG Capital Management
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$920K +$146K +6,100 +19%
Invesco
52
Invesco
Georgia
$914K -$3.58K -149 -0.4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$910K +$465K +19,354 +105%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$789K -$264K -11,009 -25%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$758K -$8.25M -343,531 -92%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$756K -$11.8K -491 -2%
SWP
57
Stratos Wealth Partners
Ohio
$725K – – –
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$717K +$219K +9,120 +44%
TI
59
Trexquant Investment
Connecticut
$703K -$57K -2,374 -8%
Deutsche Bank
60
Deutsche Bank
Germany
$683K +$466K +19,399 +215%
GCP
61
GSA Capital Partners
United Kingdom
$578K +$578K +24,054 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$532K +$27.3K +1,135 +5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$527K +$51.7K +2,152 +11%
DC
64
Diametric Capital
Massachusetts
$510K +$147K +6,116 +40%
ECM
65
ExodusPoint Capital Management
New York
$509K +$509K +21,206 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$498K -$12.4K -518 -2%
CIM
67
Cambria Investment Management
California
$487K -$119K -4,972 -20%
AI
68
AdvisorShares Investments
Maryland
$471K -$175K -7,288 -27%
PTC
69
Petrus Trust Company
Texas
$458K +$149K +6,209 +48%
OQS
70
Occudo Quantitative Strategies
Florida
$441K +$109K +4,530 +33%
SG Americas Securities
71
SG Americas Securities
New York
$384K +$186K +7,749 +94%
UBS Group
72
UBS Group
Switzerland
$384K -$20.6M -859,892 -98%
CSS
73
Cubist Systematic Strategies
Connecticut
$382K -$220K -9,146 -36%
Citigroup
74
Citigroup
New York
$377K +$243K +10,110 +180%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$360K +$134K +5,598 +60%
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