TPB icon

Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $340M invested in Turning Point Brands in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
26
Closed
19
Calls
$899K
Puts
$1.52M
Net Calls
-$621K
Net Calls Change
-$783K

Top Buyers

1
DCM
1
DG Capital Management
New York
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.88M
3
RP
3
Repertoire Partners
New York
$12.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
WSL
3
Western Standard LLC
California
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
TA
5
Tamarack Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$214K -$33.6K -1,600 -14%
TFCP
77
Twin Focus Capital Partners
Massachusetts
$210K +$210K +10,000 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$197K +$21.3K +1,012 +12%
Deutsche Bank
79
Deutsche Bank
Germany
$190K +$62.1K +2,955 +49%
MIM
80
MetLife Investment Management
New Jersey
$187K – – –
SG Americas Securities
81
SG Americas Securities
New York
$174K -$135K -6,400 -44%
AIG
82
American International Group
New York
$150K +$2.98K +142 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$145K -$94.6K -4,500 -39%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$141K +$141K +6,726 New
Legal & General Group
85
Legal & General Group
United Kingdom
$129K +$10K +476 +8%
Citigroup
86
Citigroup
New York
$118K +$50.6K +2,410 +75%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$82.1K – – –
SOW
88
State of Wyoming
Wyoming
$81.7K -$109K -5,200 -57%
Wells Fargo
89
Wells Fargo
California
$60.5K +$60.1K +2,863 +15,906%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$53K +$13.8K +661 +35%
AB
91
Amalgamated Bank
New York
$43K -$7.07K -337 -14%
ACM
92
Aquatic Capital Management
Illinois
$42K -$44.1K -2,100 -51%
PMEF
93
Point72 Middle East FZE
United Arab Emirates
$36.8K +$36.8K +1,752 New
CCM
94
Copeland Capital Management
Pennsylvania
$35K +$11.3K +544 +48%
PI
95
PEAK6 Investments
Illinois
$33K +$33K +1,570 New
Lazard Asset Management
96
Lazard Asset Management
New York
$24K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$21.2K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$18K +$2.92K +142 +19%
Canada Life
99
Canada Life
Manitoba, Canada
$15K – – –
OC
100
Oakworth Capital
Alabama
$10.5K – – –
1 2 3
4
5