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Turning Point Brands

119 hedge funds and large institutions have $455M invested in Turning Point Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
37
Reduced
43
Closed
15
Calls
$78K
Puts
$797K
Net Calls
-$719K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.15M -$52.3K -1,987 -4%
Man Group
52
Man Group
United Kingdom
$1.14M +$1.14M +43,287 New
Barclays
53
Barclays
United Kingdom
$1.03M +$353K +13,400 +52%
Swiss National Bank
54
Swiss National Bank
Switzerland
$913K -$94.8K -3,600 -9%
Citigroup
55
Citigroup
New York
$711K +$129K +4,893 +22%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$696K -$175K -6,632 -20%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$689K -$54.7K -2,077 -7%
SG Americas Securities
58
SG Americas Securities
New York
$686K +$342K +12,970 +99%
UBS Group
59
UBS Group
Switzerland
$625K +$154K +5,851 +33%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$606K -$3.76K -143 -0.6%
CSS
61
Cubist Systematic Strategies
Connecticut
$591K -$144K -5,479 -20%
SWP
62
Stratos Wealth Partners
Ohio
$590K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$557K -$29.6K -1,124 -5%
Two Sigma Investments
64
Two Sigma Investments
New York
$513K +$513K +19,485 New
CIM
65
Cambria Investment Management
California
$504K -$30.3K -1,152 -6%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$482K -$12.7K -482 -3%
DC
67
Diametric Capital
Massachusetts
$461K -$18.3K -696 -4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$447K -$376K -14,289 -46%
ETC
69
Exchange Traded Concepts
Oklahoma
$422K +$422K +16,017 New
ECM
70
ExodusPoint Capital Management
New York
$417K -$198K -7,540 -32%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$405K +$124K +4,713 +44%
AI
72
AdvisorShares Investments
Maryland
$394K
PTC
73
Petrus Trust Company
Texas
$387K
Franklin Resources
74
Franklin Resources
California
$373K -$184 -7 -0%
CS
75
Credit Suisse
Switzerland
$360K