Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
170 hedge funds and large institutions have $60.7M invested in Tupperware Brands Corporation in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 70 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
21% less funds holding
Funds holding: 214 → 170 (-44)
57% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 70
70% less call options, than puts
Call options by funds: $747K | Put options by funds: $2.52M
83% less capital invested
Capital invested by funds: $352M → $60.7M (-$291M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.38M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.38M |
| 3 |
Morgan Stanley
New York
|
+$2.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.09M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$17.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.14M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.96M |
TUP Hedge Fund Activity: Q1 2020 in Review
170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q1 2020, worth a combined $60.7M — down 83% from $352M a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of TUP and 30 opened new positions — a net loss of 40 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $5.38M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $17.2M sold.
- 170 institutional investors held Tupperware Brands Corporation (TUP) as of Q1 2020, down from 214 in Q4 2019.
- Funds reported $60.7M of Tupperware Brands Corporation stock for Q1 2020, down 83% quarter-over-quarter.
- 30 funds opened new Tupperware Brands Corporation positions in Q1 2020 and 70 closed out, a net change of -40 holders.
- The largest Tupperware Brands Corporation buyer in Q1 2020 was Assenagon Asset Management, an estimated $5.38M added.
- The largest Tupperware Brands Corporation seller in Q1 2020 was LGT Capital Partners, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2020.