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Turning Point Brands

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

21% less capital invested

Capital invested by funds: $755M → $599M (-$155M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.91M
Puts
$4.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$463K
77
$453K
78
$440K
79
$431K
80
$410K
81
$399K
82
$378K
83
$348K
84
$334K
85
$333K
86
$315K
87
$310K
88
$308K
89
$294K
90
$292K
91
$257K
92
$246K
93
$239K
94
$234K
95
$230K
96
$221K
97
$219K
98
$212K
99
$208K
100
$205K