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TUP

Tupperware Brands Corporation

Delisted

TUP was delisted on the 16th of September, 2024.

386 hedge funds and large institutions have $3.8B invested in Tupperware Brands Corporation in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

4% more funds holding

Funds holding: 371386 (+15)

3% more capital invested

Capital invested by funds: $3.7B → $3.8B (+$96.2M)

2% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 138

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $53.8M

Holders
386
Holders Change
+15
Holders Change %
+4.04%
% of All Funds
11.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
41
Increased
141
Reduced
138
Closed
23
Calls
$15.5M
Puts
$53.8M
Net Calls
-$38.2M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$32.6M +$3.37M +40,143 +12%
FIM
27
Foresters Investment Management
New York
$32.6M +$8.4K +100 +0%
EAM
28
Edge Asset Management
Washington
$32.4M +$1.77M +21,019 +6%
Wells Fargo
29
Wells Fargo
California
$32.1M +$3M +35,757 +10%
KCM
30
Kames Capital Management
United Kingdom
$30M
AQR Capital Management
31
AQR Capital Management
Connecticut
$27.8M -$7.64M -90,900 -21%
ARC
32
Absolute Return Capital
Massachusetts
$27.2M +$27.4M +325,525 New
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$26.8M -$23.4M -278,722 -47%
NC
34
Nicholas Company
Wisconsin
$26.8M +$45.4K +540 +0.2%
BIM
35
BlackRock Investment Management
Delaware
$25.5M +$9.39M +111,755 +58%
FWSM
36
First Wilshire Securities Management
California
$25.3M -$244K -2,905 -1%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$24.2M +$3.91M +46,500 +19%
Bank of America
38
Bank of America
North Carolina
$23.9M +$382K +4,550 +2%
CB
39
Commerce Bank
Missouri
$22.9M +$2.92M +34,779 +15%
BA
40
BlackRock Advisors
Delaware
$21.9M +$11.7M +139,400 +114%
ACM
41
Alta Capital Management
Utah
$21.8M +$382K +4,545 +2%
RP
42
Riverbridge Partners
Minnesota
$21.8M +$1.28M +15,190 +6%
Principal Financial Group
43
Principal Financial Group
Iowa
$20.5M +$1.41M +16,823 +7%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$20.5M +$87.2K +1,038 +0.4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$19.7M +$34.8K +414 +0.2%
GT
46
Glenmede Trust
Pennsylvania
$18.7M -$107K -1,275 -0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.7M -$378K -4,500 -2%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$17.4M +$4.23M +50,300 +32%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.4M +$1M +11,900 +6%
TCIM
50
TIAA CREF Investment Management
New York
$14.5M -$16.7M -199,279 -53%

TUP Hedge Fund Activity: Q2 2014 in Review

386 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q2 2014, worth a combined $3.8B — up 2.6% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TUP positions and 23 closed out — a net gain of 18 holders — while 141 added to existing stakes and 138 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $52.9M.

  • 386 institutional investors held Tupperware Brands Corporation (TUP) as of Q2 2014, up from 371 in Q1 2014.
  • Funds reported $3.8B of Tupperware Brands Corporation stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 41 funds opened new Tupperware Brands Corporation positions in Q2 2014 and 23 closed out, a net change of +18 holders.
  • The largest Tupperware Brands Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $110M added.
  • The largest Tupperware Brands Corporation seller in Q2 2014 was JP Morgan Chase, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2014.