Turning Point Brands
TPB
TPB
133 hedge funds and large institutions have $524M invested in Turning Point Brands in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $599M → $524M (-$75.2M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $2.73M
Holders
133
Holding in Top 10
5
Calls
$1.86M
Puts
$2.73M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$16.1M | |
| 3 | +$12.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.82M |
Top Sellers
| 1 | -$34M | |
| 2 | -$23.6M | |
| 3 | -$10.3M | |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$5.67M |
| 5 |
MFP
Michael F. Price
|
-$5.57M |