Turning Point Brands
131 hedge funds and large institutions have $726M invested in Turning Point Brands in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less capital invested
Capital invested by funds: $894M → $726M (-$168M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
131
Holding in Top 10
6
Calls
$6.84M
Puts
$7.43M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$7.41M | |
| 3 | +$5.64M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.53M |
| 5 |
BlackRock
New York
|
+$4.07M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$11.1M | |
| 3 | -$8.97M | |
| 4 |
Millennium Management
New York
|
-$8.11M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$6.97M |