Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
369 hedge funds and large institutions have $2.07B invested in Tupperware Brands Corporation in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 66 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 125
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 399 → 369 (-30)
24% less capital invested
Capital invested by funds: $2.72B → $2.07B (-$653M)
33% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 66
74% less call options, than puts
Call options by funds: $7.83M | Put options by funds: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$29.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.5M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$25.4M |
| 5 |
Millennium Management
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$144M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$37.2M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$24.3M |
| 4 |
Goldman Sachs
New York
|
-$16.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16M |
TUP Hedge Fund Activity: Q1 2018 in Review
369 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q1 2018, worth a combined $2.07B — down 24% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of TUP and 44 opened new positions — a net loss of 22 holders — while 125 trimmed existing stakes and 134 added.
The largest buyer was Fidelity Investments, adding an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $144M.
- 369 institutional investors held Tupperware Brands Corporation (TUP) as of Q1 2018, down from 399 in Q4 2017.
- Funds reported $2.07B of Tupperware Brands Corporation stock for Q1 2018, down 24% quarter-over-quarter.
- 44 funds opened new Tupperware Brands Corporation positions in Q1 2018 and 66 closed out, a net change of -22 holders.
- The largest Tupperware Brands Corporation buyer in Q1 2018 was Fidelity Investments, an estimated $40.3M added.
- The largest Tupperware Brands Corporation seller in Q1 2018 was BlackRock, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2018.