TPB icon

Turning Point Brands
TPB

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Turning Point Brands in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
9
Calls
$231K
Puts
$69K
Net Calls
+$162K
Net Calls Change
+$1.03M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$15.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.12M
3
Millennium Management
3
Millennium Management
New York
$14.2M
4
UBS Group
4
UBS Group
Switzerland
$19M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.83M

Top Sellers

1
SG
1
Standard General
New York
$1.44M
2
DCM
2
DG Capital Management
New York
$562K
3
RP
3
Repertoire Partners
New York
$8.85M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$7.57M
5
WSL
5
Western Standard LLC
California
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$36.2M 1,673,633 +39,547 +2%
BlackRock
2
BlackRock
New York
$31.2M 1,444,337 +83,047 +6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$25M 1,156,704 +166,204 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M 1,096,192 +23,714 +2%
UBS Group
5
UBS Group
Switzerland
$19M 876,111 +205,771 +31%
MP
6
Mangrove Partners
Connecticut
$18.5M 855,723 +64,749 +8%
JFG
7
Jefferies Financial Group
New York
$15.3M 706,013 +706,013 New
Millennium Management
8
Millennium Management
New York
$14.2M 656,208 +287,337 +78%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9M 406,536 +22,007 +6%
RP
10
Repertoire Partners
New York
$8.85M 408,951 -266,151 -39%
FSCM
11
First Sabrepoint Capital Management
Texas
$7.57M 350,000 -104,300 -23%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.12M 329,177 +329,177 New
2C
13
272 Capital
Texas
$6.2M 286,669 +148,296 +107%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.98M 276,402 +3,429 +1%
Morgan Stanley
15
Morgan Stanley
New York
$5.91M 273,146 +38,646 +16%
State Street
16
State Street
Massachusetts
$5.47M 252,340 -2,028 -0.8%
WSL
17
Western Standard LLC
California
$4.65M 214,817 -60,396 -22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.01M 185,303 -3,905 -2%
GCM
19
Ghisallo Capital Management
Massachusetts
$3.83M 177,000 +177,000 New
PI
20
Putnam Investments
Massachusetts
$3.74M 173,040 +28,208 +19%
PCM
21
Penn Capital Management
Pennsylvania
$3.66M 169,077 +29,253 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.48M 161,070 +83,968 +109%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.06M 141,652 +75,624 +115%
EMG
24
ETF Managers Group
New Jersey
$3.02M 139,458 +13,678 +11%
CIC
25
Crawford Investment Counsel
Georgia
$2.83M 130,877 +16,076 +14%
1
2 3 4 5