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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.31% less ownership
Funds ownership: 84.54% → 82.23% (-2.3%)
6% less capital invested
Capital invested by funds: $357M → $336M (-$21.4M)
77% less call options, than puts
Call options by funds: $394K | Put options by funds: $1.74M
Holders
116
Holding in Top 10
2
Calls
$394K
Puts
$1.74M
Top Buyers
| 1 | +$2.97M | |
| 2 | +$1.47M | |
| 3 | +$1.29M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.18M |
| 5 |
BlackRock
New York
|
+$1.12M |
Top Sellers
| 1 | -$6.14M | |
| 2 | -$4.67M | |
| 3 | -$3.23M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.75M |
| 5 |
Barclays
London,
United Kingdom
|
-$985K |