Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
381 hedge funds and large institutions have $4.5B invested in Tupperware Brands Corporation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 125 reducing their positions, and 52 closing their positions.
35% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 52
23% more capital invested
Capital invested by funds: $3.65B → $4.5B (+$847M)
4% more funds holding
Funds holding: 367 → 381 (+14)
6% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 125
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
44% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$39.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$17.5M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$40.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$40.4M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$36.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$18.9M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$18.4M |
TUP Hedge Fund Activity: Q4 2014 in Review
381 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q4 2014, worth a combined $4.5B — up 23% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TUP positions and 52 closed out — a net gain of 18 holders — while 132 added to existing stakes and 125 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $39.1M. The largest seller was Vulcan Value Partners, cutting an estimated $40.7M.
- 381 institutional investors held Tupperware Brands Corporation (TUP) as of Q4 2014, up from 367 in Q3 2014.
- Funds reported $4.5B of Tupperware Brands Corporation stock for Q4 2014, up 23% quarter-over-quarter.
- 70 funds opened new Tupperware Brands Corporation positions in Q4 2014 and 52 closed out, a net change of +18 holders.
- The largest Tupperware Brands Corporation buyer in Q4 2014 was Champlain Investment Partners, an estimated $39.1M added.
- The largest Tupperware Brands Corporation seller in Q4 2014 was Vulcan Value Partners, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2014.