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Turning Point Brands
TPB

Overview Fund Activity

121 hedge funds and large institutions have $409M invested in Turning Point Brands in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
51
Reduced
38
Closed
22
Calls
$1.78M
Puts
$2.96M
Net Calls
-$1.18M
Net Calls Change
-$309K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$17.3M
2
BlackRock
2
BlackRock
New York
$37M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$9.19M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.1M
5
EMG
5
ETF Managers Group
New Jersey
$11.2M

Top Sellers

1
RP
1
Repertoire Partners
New York
$5.14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57M
3
Millennium Management
3
Millennium Management
New York
$8.95M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$811K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$44.8M 1,650,402 – –
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$41.7M 1,536,026 -7,849 -0.5%
BlackRock
3
BlackRock
New York
$37M 1,363,929 +333,853 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.3M 1,041,955 +68,391 +7%
ACH
5
ArrowMark Colorado Holdings
Colorado
$25.1M 926,591 +207,894 +29%
DCM
6
DG Capital Management
New York
$19.9M 732,032 +81,354 +13%
MP
7
Mangrove Partners
Connecticut
$17.3M 635,865 +356,862 +128%
Boston Partners
8
Boston Partners
Massachusetts
$12.1M 453,713 -7,541 -2%
FSCM
9
First Sabrepoint Capital Management
Texas
$11.2M 413,808 +27,636 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.2M 412,500 +8,575 +2%
EMG
11
ETF Managers Group
New Jersey
$11.2M 411,151 +157,721 +62%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$9.19M 338,550 +280,612 +484%
Millennium Management
13
Millennium Management
New York
$8.95M 329,770 -275,706 -46%
State Street
14
State Street
Massachusetts
$6.89M 253,490 +1,552 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.82M 251,408 -4,006 -2%
Barclays
16
Barclays
United Kingdom
$6.03M 222,314 -67,539 -23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.54M 204,277 +58,670 +40%
TA
18
Tamarack Advisers
California
$5.16M 190,000 -10,000 -5%
RP
19
Repertoire Partners
New York
$5.14M 189,388 -683,315 -78%
Morgan Stanley
20
Morgan Stanley
New York
$4.72M 174,078 +70,716 +68%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.57M 168,581 -492,190 -74%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.53M 166,797 +101,400 +155%
WSL
23
Western Standard LLC
California
$4.19M 154,352 +154,352 New
PI
24
Putnam Investments
Massachusetts
$3.7M 136,230 +17,305 +15%
Northern Trust
25
Northern Trust
Illinois
$3.61M 132,897 +224 +0.2%
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