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Turning Point Brands

108 hedge funds and large institutions have $324M invested in Turning Point Brands in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $409M → $324M (-$84.6M)

56% less call options, than puts

Call options by funds: $675K | Put options by funds: $1.54M

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
108
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
$675K
Puts
$1.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.7M
2
$34.7M
3
$28.9M
4
$22.8M
5
$21M
6
$16.8M
7
$15.5M
8
$14.3M
9
$14.2M
10
$9.64M
11
$8.77M
12
$7.83M
13
$5.84M
14
$5.79M
15
$5.42M
16
$4.98M
17
$4.02M
18
$3.5M
19
$3.08M
20
$2.97M
21
$2.94M
22
$2.77M
23
$2.76M
24
$2.7M
25
$2.67M