Turning Point Brands
139 hedge funds and large institutions have $755M invested in Turning Point Brands in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $726M → $755M (+$28.5M)
0.28% more ownership
Funds ownership: 83.52% → 83.79% (+0.28%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
139
Holding in Top 10
5
Calls
$14M
Puts
$12.2M
Top Buyers
| 1 | +$21.2M | |
| 2 | +$9.37M | |
| 3 | +$8.42M | |
| 4 |
Millennium Management
New York
|
+$8.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$7.37M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$39.1M | |
| 3 | -$5.97M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.09M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$3.98M |