TPB icon

Turning Point Brands
TPB

Overview Fund Activity

149 hedge funds and large institutions have $468M invested in Turning Point Brands in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
57
Reduced
49
Closed
12
Calls
$221K
Puts
$808K
Net Calls
-$587K
Net Calls Change
+$946K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.24M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.71M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$26.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$33.1M
3
WSL
3
Western Standard LLC
California
$0
4
ECP
4
Epacria Capital Partners
Colorado
$833K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$555K +$555K +17,310 New
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$547K -$40.3K -1,255 -7%
Man Group
78
Man Group
United Kingdom
$533K +$80.1K +2,496 +18%
BBA
79
Baader Bank Aktiengesellschaft
Germany
$530K – – –
QC
80
Quadrature Capital
United Kingdom
$494K +$80.2K +2,496 +19%
GCP
81
GSA Capital Partners
United Kingdom
$488K -$1.25M -38,982 -72%
AI
82
AdvisorShares Investments
Maryland
$479K -$19.6K -604 -4%
DTL
83
Dynamic Technology Lab
Singapore
$457K +$457K +14,238 New
SPA
84
Sherbrooke Park Advisers
New York
$428K +$157K +4,889 +58%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$420K +$14.3K +447 +4%
UBS AM
86
UBS AM
Illinois
$411K +$411K +12,797 New
Walleye Capital
87
Walleye Capital
New York
$406K +$141K +4,381 +53%
XT
88
XTX Topco
Cayman Islands
$395K +$55K +1,714 +16%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$394K +$370K +11,522 +1,526%
UBS Group
90
UBS Group
Switzerland
$390K -$343K -10,698 -47%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$354K +$9.21K +287 +3%
CIM
92
Cambria Investment Management
California
$353K -$226K -7,057 -39%
JF
93
Jump Financial
Illinois
$351K -$217K -6,758 -38%
ETC
94
Exchange Traded Concepts
Oklahoma
$340K -$66K -2,056 -16%
OQS
95
Occudo Quantitative Strategies
Florida
$338K -$106K -3,309 -24%
YIH
96
Y-Intercept (HK)
Hong Kong
$335K +$335K +10,444 New
MIM
97
MetLife Investment Management
New Jersey
$320K +$34K +1,059 +12%
SCP
98
Seizert Capital Partners
Michigan
$307K -$42.2K -1,314 -12%
EGM
99
Engineers Gate Manager
New York
$297K +$297K +9,241 New
CF
100
Corebridge Financial
Texas
$296K +$296K +9,221 New
2 3
4
5 6