TPB icon

Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $340M invested in Turning Point Brands in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
26
Closed
19
Calls
$899K
Puts
$1.52M
Net Calls
-$621K
Net Calls Change
-$783K

Top Buyers

1
DCM
1
DG Capital Management
New York
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.88M
3
RP
3
Repertoire Partners
New York
$12.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
WSL
3
Western Standard LLC
California
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
TA
5
Tamarack Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$38.8M 1,847,404 +173,771 +10%
BlackRock
2
BlackRock
New York
$30.8M 1,465,342 +21,005 +1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.8M 1,276,731 +120,027 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M 1,257,873 +161,681 +15%
UBS Group
5
UBS Group
Switzerland
$18.4M 875,865 -246 -0%
MP
6
Mangrove Partners
Connecticut
$18M 855,723 – –
Millennium Management
7
Millennium Management
New York
$13.2M 627,375 -28,833 -4%
RP
8
Repertoire Partners
New York
$12.3M 587,887 +178,936 +44%
DCM
9
DG Capital Management
New York
$10.3M 491,140 +465,156 +1,790%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.6M 457,099 +72,180 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.88M 375,083 +310,103 +477%
Morgan Stanley
12
Morgan Stanley
New York
$6.83M 325,319 +52,173 +19%
2C
13
272 Capital
Texas
$5.99M 285,194 -1,475 -0.5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.95M 280,660 -125,876 -31%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.92M 282,124 -47,053 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.88M 280,116 +3,714 +1%
State Street
17
State Street
Massachusetts
$5.5M 261,047 +8,707 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.38M 255,935 +114,283 +81%
BFM
19
Boothbay Fund Management
New York
$4.27M 203,486 +102,692 +102%
Citadel Advisors
20
Citadel Advisors
Florida
$4.17M 198,696 +69,548 +54%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.98M 189,359 +4,056 +2%
PCM
22
Penn Capital Management
Pennsylvania
$3.74M 177,999 +8,922 +5%
PI
23
Putnam Investments
Massachusetts
$3.58M 170,240 -2,800 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.34M 158,864 -2,206 -1%
CIC
25
Crawford Investment Counsel
Georgia
$3.19M 152,057 +21,180 +16%
1
2 3 4 5