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Turning Point Brands

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: 75 (-2)

32% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.73M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86M
Puts
$2.73M
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$16.1M
3 +$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.07M
5
MP
Mangrove Partners
Connecticut
+$3.82M

Top Sellers

1 -$34M
2 -$23.6M
3 -$10.3M
4
NSGL
No Street GP LP
California
-$5.67M
5
MFP
Michael F. Price
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.1M
2
$52.5M
3
$35M
4
$33.1M
5
$29.7M
6
$24.4M
7
$22.5M
8
$22.1M
9
$20.6M
10
$15.6M
11
$13.7M
12
$13.1M
13
$13M
14
$9.86M
15
$9.49M
16
$8.69M
17
$8.58M
18
$8.17M
19
$6.8M
20
$6.37M
21
$6.2M
22
$4.95M
23
$4.91M
24
$4.51M
25
$4.04M