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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $457M invested in Turning Point Brands in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+29
Holders Change %
+36.25%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
21
Closed
6
Calls
$22.9M
Puts
$1.46M
Net Calls
+$21.4M
Net Calls Change
+$18.9M

Top Buyers

1
SG
1
Standard General
New York
$180M
2
NSGL
2
No Street GP LP
California
$14.6M
3
DCM
3
Driehaus Capital Management
Illinois
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M
5
BlackRock
5
BlackRock
New York
$23.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$13.5M
2
WSL
2
Western Standard LLC
California
$1.36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.31M
4
PI
4
Putnam Investments
Massachusetts
$735K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$220K +$220K +7,913 New
Bank of America
77
Bank of America
North Carolina
$215K +$104K +3,739 +94%
Group One Trading
78
Group One Trading
Illinois
$203K +$130K +4,662 +177%
AIG
79
American International Group
New York
$198K +$51.3K +1,838 +35%
Simplex Trading
80
Simplex Trading
Illinois
$192K +$161K +5,794 +522%
Deutsche Bank
81
Deutsche Bank
Germany
$166K +$55.6K +1,991 +50%
MIM
82
MetLife Investment Management
New Jersey
$116K – – –
CF
83
Centaurus Financial
California
$108K +$108K +3,855 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$81.3K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$73.5K +$64.6K +2,314 +719%
UBS Group
86
UBS Group
Switzerland
$63K -$19.8K -708 -24%
Legal & General Group
87
Legal & General Group
United Kingdom
$46K +$166 +6 +0.4%
JG
88
Jefferies Group
New York
$45K +$45K +1,598 New
Citigroup
89
Citigroup
New York
$43K -$34.2K -1,224 -44%
Osaic Holdings
90
Osaic Holdings
Arizona
$41K -$26.6K -944 -39%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$33K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$32K – – –
TSW
93
Thompson Siegel & Walmsley
Virginia
$31K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$28K +$9.64K +348 +52%
Canada Life
95
Canada Life
Manitoba, Canada
$20K -$2.31K -84 -10%
CG
96
Cutler Group
California
$19K +$19K +700 New
PAM
97
Panagora Asset Management
Massachusetts
$16K – – –
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$9K – – –
FIA
99
FNY Investment Advisers
New York
$8K +$8K +309 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5K +$5K +175 New
1 2 3
4
5