TPB icon

Turning Point Brands

121 hedge funds and large institutions have $409M invested in Turning Point Brands in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $524M → $409M (-$115M)

40% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.96M

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$2.96M
Net Calls
Net Calls Change

Top Sellers

1 -$18.5M
2 -$13.4M
3 -$7.48M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.27M
5
UBS Group
UBS Group
Switzerland
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$344K
77
$343K
78
$313K
79
$309K
80
$265K
81
$263K
82
$250K
83
$250K
84
$242K
85
$229K
86
$222K
87
$214K
88
$204K
89
$194K
90
$190K
91
$149K
92
$135K
93
$133K
94
$94K
95
$86K
96
$79K
97
$65K
98
$65K
99
$65K
100
$61K