Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
367 hedge funds and large institutions have $3.65B invested in Tupperware Brands Corporation in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 58 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 124
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $3.8B → $3.65B (-$148M)
5% less funds holding
Funds holding: 386 → 367 (-19)
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
39% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$48.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$28.9M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$24.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$120M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$80.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$32.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.8M |
TUP Hedge Fund Activity: Q3 2014 in Review
367 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q3 2014, worth a combined $3.65B — down 3.9% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TUP and 42 opened new positions — a net loss of 16 holders — while 124 trimmed existing stakes and 140 added.
The largest buyer was Vulcan Value Partners, adding an estimated $48.2M. The largest seller was Ninety One (UK), exiting entirely with an estimated $120M sold.
- 367 institutional investors held Tupperware Brands Corporation (TUP) as of Q3 2014, down from 386 in Q2 2014.
- Funds reported $3.65B of Tupperware Brands Corporation stock for Q3 2014, down 3.9% quarter-over-quarter.
- 42 funds opened new Tupperware Brands Corporation positions in Q3 2014 and 58 closed out, a net change of -16 holders.
- The largest Tupperware Brands Corporation buyer in Q3 2014 was Vulcan Value Partners, an estimated $48.2M added.
- The largest Tupperware Brands Corporation seller in Q3 2014 was Ninety One (UK), an estimated $120M sold.
Based on aggregated 13F filings for Q3 2014.