Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
371 hedge funds and large institutions have $3.7B invested in Tupperware Brands Corporation in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 121 reducing their positions, and 50 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 121
3% less funds holding
Funds holding: 381 → 371 (-10)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
18% less capital invested
Capital invested by funds: $4.52B → $3.7B (-$814M)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
62% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.9M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.8M |
| 4 |
Two Sigma Investments
New York
|
+$20M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$49.1M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$48.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$43.6M |
| 4 |
Bank of New York Mellon
New York
|
-$37.9M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$36.6M |
TUP Hedge Fund Activity: Q1 2014 in Review
371 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q1 2014, worth a combined $3.7B — down 18% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TUP and 43 opened new positions — a net loss of 7 holders — while 121 trimmed existing stakes and 153 added.
The largest buyer was Fidelity Investments, adding an estimated $40.9M. The largest seller was First Trust Advisors, cutting an estimated $49.1M.
- 371 institutional investors held Tupperware Brands Corporation (TUP) as of Q1 2014, down from 381 in Q4 2013.
- Funds reported $3.7B of Tupperware Brands Corporation stock for Q1 2014, down 18% quarter-over-quarter.
- 43 funds opened new Tupperware Brands Corporation positions in Q1 2014 and 50 closed out, a net change of -7 holders.
- The largest Tupperware Brands Corporation buyer in Q1 2014 was Fidelity Investments, an estimated $40.9M added.
- The largest Tupperware Brands Corporation seller in Q1 2014 was First Trust Advisors, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2014.