Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
331 hedge funds and large institutions have $2.37B invested in Tupperware Brands Corporation in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 88 reducing their positions, and 65 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 88
6% less funds holding
Funds holding: 353 → 331 (-22)
18% less capital invested
Capital invested by funds: $2.9B → $2.37B (-$528M)
29% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $21.9M
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$69.7M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$50.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$25.4M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$50.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$30.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.4M |
| 4 |
Renaissance Technologies
New York
|
-$24.3M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$20.8M |
TUP Hedge Fund Activity: Q3 2015 in Review
331 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q3 2015, worth a combined $2.37B — down 18% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TUP and 45 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 141 added.
The largest buyer was Vulcan Value Partners, adding an estimated $69.7M. The largest seller was RS Investment Management, exiting entirely with an estimated $50.8M sold.
- 331 institutional investors held Tupperware Brands Corporation (TUP) as of Q3 2015, down from 353 in Q2 2015.
- Funds reported $2.37B of Tupperware Brands Corporation stock for Q3 2015, down 18% quarter-over-quarter.
- 45 funds opened new Tupperware Brands Corporation positions in Q3 2015 and 65 closed out, a net change of -20 holders.
- The largest Tupperware Brands Corporation buyer in Q3 2015 was Vulcan Value Partners, an estimated $69.7M added.
- The largest Tupperware Brands Corporation seller in Q3 2015 was RS Investment Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2015.