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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$946K -$215K -3,585 -19%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$943K +$943K +15,691 New
WCM
103
Wedge Capital Management
North Carolina
$931K -$512K -8,518 -35%
CIM
104
Cambria Investment Management
California
$919K – – –
UBS Group
105
UBS Group
Switzerland
$818K +$175K +2,918 +27%
BBA
106
Baader Bank Aktiengesellschaft
Germany
$781K -$213K -3,543 -21%
Verition Fund Management
107
Verition Fund Management
Connecticut
$762K +$155K +2,583 +26%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$724K – – –
PEAK6
109
PEAK6
Illinois
$691K +$691K +11,495 New
KAS
110
Kestra Advisory Services
Texas
$626K +$626K +10,411 New
MIM
111
MetLife Investment Management
New Jersey
$623K +$35.3K +587 +6%
QT
112
Quantbot Technologies
New York
$616K +$525K +8,733 +578%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$593K -$15K -249 -2%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$585K +$19.8K +330 +4%
SCP
115
Seizert Capital Partners
Michigan
$557K -$16.7K -278 -3%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$540K -$120K -1,980 -18%
Allianz Asset Management
117
Allianz Asset Management
Germany
$529K -$42.1K -700 -7%
VIA
118
Virtus Investment Advisers
Connecticut
$529K +$529K +8,800 New
CF
119
Corebridge Financial
Texas
$512K -$38.6K -643 -7%
Man Group
120
Man Group
United Kingdom
$510K -$4.51K -75 -0.9%
Wells Fargo
121
Wells Fargo
California
$499K +$157K +2,618 +46%
Simplex Trading
122
Simplex Trading
Illinois
$496K +$338K +5,624 +213%
NRD
123
Nebula Research & Development
New York
$493K -$200K -3,326 -29%
PTC
124
Petrus Trust Company
Texas
$481K -$999K -16,617 -67%
Principal Financial Group
125
Principal Financial Group
Iowa
$436K +$29K +482 +7%
3 4
5
6 7