TPB icon

Turning Point Brands
TPB

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Turning Point Brands in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
36
Closed
11
Calls
$394K
Puts
$1.74M
Net Calls
-$1.35M
Net Calls Change
+$997K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.59M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.24M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M
4
American Century Companies
4
American Century Companies
Missouri
$20.5M
5
BlackRock
5
BlackRock
New York
$36M

Top Sellers

1
DCM
1
DG Capital Management
New York
$0
2
2C
2
272 Capital
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
BFM
4
Boothbay Fund Management
New York
$2.06M
5
Barclays
5
Barclays
United Kingdom
$590K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$283K +$283K +12,247 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$269K +$269K +11,628 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$266K -$4.62K -200 -2%
CIC
79
Cornercap Investment Counsel
Georgia
$261K -$2.98K -129 -1%
OQS
80
Occudo Quantitative Strategies
Florida
$257K -$167K -7,247 -39%
HF
81
HRT Financial
New York
$254K +$254K +11,036 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$246K +$246K +10,662 New
LTAS
83
Linden Thomas Advisory Services
North Carolina
$229K +$29.5K +1,279 +15%
MIM
84
MetLife Investment Management
New Jersey
$206K – – –
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$204K +$204K +9,102 New
XT
86
XTX Topco
Cayman Islands
$204K +$204K +8,847 New
PCM
87
Prelude Capital Management
New York
$202K +$202K +8,756 New
GCM
88
Graham Capital Management
Connecticut
$201K +$201K +8,726 New
AIG
89
American International Group
New York
$197K +$7K +303 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$186K -$470K -20,357 -72%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$159K – – –
ECM
92
Engine Capital Management
New York
$143K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$90.3K – – –
Wells Fargo
94
Wells Fargo
California
$79.2K -$85.6K -3,706 -52%
ACM
95
Aquatic Capital Management
Illinois
$76K +$76K +3,300 New
SOW
96
State of Wyoming
Wyoming
$70.6K +$70.6K +3,057 New
AB
97
Amalgamated Bank
New York
$58K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$55K +$21.8K +929 +66%
Lazard Asset Management
99
Lazard Asset Management
New York
$35K +$8.69K +382 +33%
AIP
100
Ameritas Investment Partners
Nebraska
$32.7K – – –
2 3
4
5 6