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Turning Point Brands
TPB

Overview Fund Activity

200 hedge funds and large institutions have $888M invested in Turning Point Brands in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
47
Increased
68
Reduced
59
Closed
11
Calls
$15.2M
Puts
$2.09M
Net Calls
+$13.1M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29M
2
FSCM
First Sabrepoint Capital Management
Texas
$16.8M
3
NRCM
Northern Right Capital Management
Connecticut
$8.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.1M
5
Invesco
Invesco
Georgia
$5.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.39M
3
PWAM
Park West Asset Management
California
$0
4
Millennium Management
Millennium Management
New York
$13.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.58M +$91.5K +1,522 +6%
Stifel Financial
77
Stifel Financial
Missouri
$1.51M -$30.7K -511 -2%
Citigroup
78
Citigroup
New York
$1.51M +$508K +8,454 +51%
EGM
79
Engineers Gate Manager
New York
$1.51M +$735K +12,229 +95%
MPEM
80
Marathon Partners Equity Management
New York
$1.5M +$1.5M +25,000 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.5M +$1.44M +23,961 +2,340%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.45M +$5.17K +86 +0.4%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$1.41M +$1.41M +23,396 New
UBS AM
84
UBS AM
Illinois
$1.39M +$743K +12,364 +116%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$1.37M +$1.37M +22,868 New
Walleye Capital
86
Walleye Capital
New York
$1.22M +$1.22M +20,342 New
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$1.21M +$1.21M +20,080 New
HF
88
HRT Financial
New York
$1.16M +$732K +12,192 +170%
XT
89
XTX Topco
Cayman Islands
$1.15M +$547K +9,104 +91%
Prudential Financial
90
Prudential Financial
New Jersey
$1.15M -$4.32M -71,800 -79%
Group One Trading
91
Group One Trading
Illinois
$1.13M +$1.13M +18,763 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.11M – – –
JF
93
Jump Financial
Illinois
$1.11M +$417K +6,939 +60%
Wolverine Trading
94
Wolverine Trading
Illinois
$1.11M +$1.11M +18,517 New
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$1.01M +16,800 New
Legal & General Group
96
Legal & General Group
United Kingdom
$985K -$1.5K -25 -0.2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$980K -$1.34M -22,260 -58%
Deutsche Bank
98
Deutsche Bank
Germany
$980K +$325K +5,405 +50%
Boston Partners
99
Boston Partners
Massachusetts
$962K -$802K -13,350 -45%
Ameriprise
100
Ameriprise
Minnesota
$957K +$957K +15,917 New
2 3
4
5 6