Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
214 hedge funds and large institutions have $352M invested in Tupperware Brands Corporation in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 47 closing their positions.
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
0% more funds holding
Funds holding: 214 → 214 (0)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
42% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $7M
48% less capital invested
Capital invested by funds: $678M → $352M (-$326M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.76M |
| 3 |
BlackRock
New York
|
+$3.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$3.37M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$24.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.19M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.98M |
| 5 |
Renaissance Technologies
New York
|
-$5.81M |
TUP Hedge Fund Activity: Q4 2019 in Review
214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q4 2019, worth a combined $352M — down 48% from $678M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TUP positions and 47 closed out — a net gain of 7 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $12.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $24.9M sold.
- 214 institutional investors held Tupperware Brands Corporation (TUP) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $352M of Tupperware Brands Corporation stock for Q4 2019, down 48% quarter-over-quarter.
- 54 funds opened new Tupperware Brands Corporation positions in Q4 2019 and 47 closed out, a net change of +7 holders.
- The largest Tupperware Brands Corporation buyer in Q4 2019 was AQR Capital Management, an estimated $12.7M added.
- The largest Tupperware Brands Corporation seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2019.