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Turning Point Brands

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

21% less capital invested

Capital invested by funds: $755M → $599M (-$155M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.91M
Puts
$4.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$204K
102
$201K
103
$191K
104
$167K
105
$110K
106
$90K
107
$90K
108
$72K
109
$56K
110
$38K
111
$30K
112
$29K
113
$29K
114
$27K
115
$26K
116
$24K
117
$20K
118
$19K
119
$16K
120
$15K
121
$11K
122
$9K
123
$7K
124
$4K
125
$2K