TPB icon

Turning Point Brands

116 hedge funds and large institutions have $336M invested in Turning Point Brands in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
43
Reduced
36
Closed
11
Calls
$394K
Puts
$1.74M
Net Calls
-$1.35M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$764K +$35.5K +1,537 +5%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$722K +$244K +10,549 +51%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$652K -$74.9K -3,245 -10%
CSS
54
Cubist Systematic Strategies
Connecticut
$645K +$278K +12,024 +75%
Barclays
55
Barclays
United Kingdom
$590K -$985K -42,628 -63%
Jane Street
56
Jane Street
New York
$561K +$561K +24,309 New
ECM
57
ExodusPoint Capital Management
New York
$540K +$50.6K +2,191 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$535K +$28.3K +1,224 +6%
SWP
59
Stratos Wealth Partners
Ohio
$517K -$180K -7,800 -26%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$514K +$2.31K +100 +0.5%
Citigroup
61
Citigroup
New York
$511K +$148K +6,410 +41%
CIM
62
Cambria Investment Management
California
$469K
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$434K -$256K -11,066 -37%
DC
64
Diametric Capital
Massachusetts
$421K -$69.4K -3,006 -14%
UBS Group
65
UBS Group
Switzerland
$414K +$44.7K +1,937 +12%
TI
66
Trexquant Investment
Connecticut
$360K -$316K -13,674 -47%
AI
67
AdvisorShares Investments
Maryland
$345K -$108K -4,666 -24%
QC
68
Quadrature Capital
United Kingdom
$344K +$23.7K +1,026 +7%
PTC
69
Petrus Trust Company
Texas
$339K -$101K -4,376 -23%
Franklin Resources
70
Franklin Resources
California
$327K +$327K +14,166 New
Legal & General Group
71
Legal & General Group
United Kingdom
$319K +$46K +1,991 +17%
CS
72
Credit Suisse
Switzerland
$316K +$21.1K +914 +7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$312K -$34.8K -1,505 -10%
SG Americas Securities
74
SG Americas Securities
New York
$302K -$67.6K -2,930 -18%
JF
75
Jump Financial
Illinois
$296K +$296K +12,832 New