Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
290 hedge funds and large institutions have $1.43B invested in Tupperware Brands Corporation in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 60 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
8% less funds holding
Funds holding: 315 → 290 (-25)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 117
20% less capital invested
Capital invested by funds: $1.79B → $1.43B (-$355M)
38% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 60
63% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $46.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$21.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$12.7M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$11.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$40.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 3 |
Goldman Sachs
New York
|
-$12.8M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
TUP Hedge Fund Activity: Q3 2018 in Review
290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q3 2018, worth a combined $1.43B — down 20% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of TUP and 37 opened new positions — a net loss of 23 holders — while 117 trimmed existing stakes and 94 added.
The largest buyer was Fidelity International, adding an estimated $21.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $40.9M sold.
- 290 institutional investors held Tupperware Brands Corporation (TUP) as of Q3 2018, down from 315 in Q2 2018.
- Funds reported $1.43B of Tupperware Brands Corporation stock for Q3 2018, down 20% quarter-over-quarter.
- 37 funds opened new Tupperware Brands Corporation positions in Q3 2018 and 60 closed out, a net change of -23 holders.
- The largest Tupperware Brands Corporation buyer in Q3 2018 was Fidelity International, an estimated $21.4M added.
- The largest Tupperware Brands Corporation seller in Q3 2018 was Vulcan Value Partners, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2018.