TPB icon

Turning Point Brands
TPB

Overview Fund Activity

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.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
27
Increased
51
Reduced
37
Closed
23
Calls
$1.86M
Puts
$2.73M
Net Calls
-$871K
Net Calls Change
-$4.52M

Top Buyers

1
RP
1
Repertoire Partners
New York
$29.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.5M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.91M
5
MP
5
Mangrove Partners
Connecticut
$9.49M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$3.16M
2
SG
2
Standard General
New York
$56.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
NSGL
4
No Street GP LP
California
$0
5
MFP
5
Michael F. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$56.1M 1,650,402 -693,878 -30%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$52.5M 1,543,875 +4,322 +0.3%
BlackRock
3
BlackRock
New York
$35M 1,030,076 +48,600 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M 973,564 +37,570 +4%
RP
5
Repertoire Partners
New York
$29.7M 872,703 +691,348 +381%
ACH
6
ArrowMark Colorado Holdings
Colorado
$24.4M 718,697 +98,249 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.5M 660,771 +474,823 +255%
DCM
8
DG Capital Management
New York
$22.1M 650,678 +4,673 +0.7%
Millennium Management
9
Millennium Management
New York
$20.6M 605,476 +374,347 +162%
Boston Partners
10
Boston Partners
Massachusetts
$15.6M 461,254 -61,545 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M 403,925 +3,092 +0.8%
FSCM
12
First Sabrepoint Capital Management
Texas
$13.1M 386,172 +2,472 +0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13M 392,029 -24,736 -6%
Barclays
14
Barclays
United Kingdom
$9.86M 289,853 -24,515 -8%
MP
15
Mangrove Partners
Connecticut
$9.49M 279,003 +112,366 +67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.69M 255,414 +14,753 +6%
State Street
17
State Street
Massachusetts
$8.58M 251,938 +6,438 +3%
EMG
18
ETF Managers Group
New Jersey
$8.17M 253,430 +80,276 +46%
TA
19
Tamarack Advisers
California
$6.8M 200,000 -50,000 -20%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.37M 187,391 +33,779 +22%
GECH
21
Garnet Equity Capital Holdings
New York
$6.2M 182,385 -113,350 -38%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.95M 145,607 +44,282 +44%
Citadel Advisors
23
Citadel Advisors
Florida
$4.91M 144,354 +119,817 +488%
Northern Trust
24
Northern Trust
Illinois
$4.51M 132,673 -5,865 -4%
PI
25
Putnam Investments
Massachusetts
$4.05M 118,925 -3,875 -3%
1
2 3 4 5