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TUP

Tupperware Brands Corporation

Delisted

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

135 hedge funds and large institutions have $69.4M invested in Tupperware Brands Corporation in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $884K

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

13% less funds holding

Funds holding: 156135 (-21)

41% less capital invested

Capital invested by funds: $118M → $69.4M (-$48.9M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
135
Holders Change
-21
Holders Change %
-13.46%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
43
Closed
40
Calls
$1.37M
Puts
$884K
Net Calls
+$482K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$690K -$2.33M -632,637 -70%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$653K -$78.1K -21,187 -8%
SCM
28
Shah Capital Management
North Carolina
$636K +$939K +254,589 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$634K -$53.8K -14,593 -5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$510K -$1.03M -278,767 -58%
Walleye Capital
31
Walleye Capital
New York
$498K +$53K +14,378 +8%
UBS Group
32
UBS Group
Switzerland
$494K +$71.5K +19,391 +11%
ETC
33
Exchange Traded Concepts
Oklahoma
$398K +$239K +64,933 +69%
GCM
34
Graham Capital Management
Connecticut
$322K -$194K -52,489 -29%
N
35
Nuveen
North Carolina
$319K -$908K -246,130 -66%
SIM
36
SummerHaven Investment Management
Connecticut
$308K +$23.1K +6,274 +5%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$307K -$1.09K -297 -0.2%
Wells Fargo
38
Wells Fargo
California
$292K -$19.3K -5,244 -4%
Macquarie Group
39
Macquarie Group
Australia
$290K
II
40
Inspire Investing
Idaho
$278K +$197K +53,360 +92%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$264K -$244K -66,288 -39%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$257K +$28.3K +7,662 +8%
BCM
43
Bridgeway Capital Management
Texas
$254K -$1.48M -401,100 -80%
SO
44
STRS Ohio
Ohio
$242K
XT
45
XTX Topco
Cayman Islands
$240K -$154K -41,857 -30%
CANY
46
Caxton Associates (New York)
New York
$234K +$345K +93,529 New
Bank of America
47
Bank of America
North Carolina
$220K -$280K -75,865 -46%
Group One Trading
48
Group One Trading
Illinois
$220K +$95.2K +25,805 +42%
OQS
49
Occudo Quantitative Strategies
Florida
$191K +$205K +55,544 +264%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$175K +$6.51K +1,765 +3%

TUP Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q1 2023, worth a combined $69.4M — down 41% from $118M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TUP and 20 opened new positions — a net loss of 20 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Acadian Asset Management, adding an estimated $3.75M. The largest seller was Millennium Management, cutting an estimated $4.5M.

  • 135 institutional investors held Tupperware Brands Corporation (TUP) as of Q1 2023, down from 156 in Q4 2022.
  • Funds reported $69.4M of Tupperware Brands Corporation stock for Q1 2023, down 41% quarter-over-quarter.
  • 20 funds opened new Tupperware Brands Corporation positions in Q1 2023 and 40 closed out, a net change of -20 holders.
  • The largest Tupperware Brands Corporation buyer in Q1 2023 was Acadian Asset Management, an estimated $3.75M added.
  • The largest Tupperware Brands Corporation seller in Q1 2023 was Millennium Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2023.