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TUP

Tupperware Brands Corporation

Delisted

TUP was delisted on the 16th of September, 2024.

315 hedge funds and large institutions have $1.79B invested in Tupperware Brands Corporation in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $2.07B → $1.79B (-$282M)

15% less funds holding

Funds holding: 369315 (-54)

21% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 126

57% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 89

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $31M

Holders
315
Holders Change
-54
Holders Change %
-14.63%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
100
Reduced
126
Closed
89
Calls
$8.58M
Puts
$31M
Net Calls
-$22.4M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$58.2M +1,326,438 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$15.7M +357,715 +9%
State Street
3
State Street
Massachusetts
$74.4M +$12.3M +279,505 +18%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$63.8M +$30.5M +694,632 +81%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$59.4M +$7.1M +161,947 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$45.4M +$1.74M +39,623 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$43.7M +$13.9M +316,011 +43%
VVP
8
Vulcan Value Partners
Alabama
$40.9M +$22.9M +521,386 +111%
HCM
9
Huber Capital Management
California
$40.8M -$7.15M -163,025 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40M -$61.8K -1,409 -0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$39.6M -$219K -4,993 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$36.6M +$15M +342,192 +63%
PP
13
Prudential plc
United Kingdom
$36.1M +$3.21M +73,100 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35.4M -$39M -888,514 -51%
Northern Trust
15
Northern Trust
Illinois
$33.8M +$17.1M +389,191 +91%
Fidelity International
16
Fidelity International
Bermuda
$33M +$35.1M +800,000 New
WIM
17
Weitz Investment Management
Nebraska
$30.9M +$12.4M +283,200 +61%
Norges Bank
18
Norges Bank
Norway
$27.2M +$5.96M +135,782 +26%
Charles Schwab
19
Charles Schwab
California
$27M +$14.6M +333,667 +104%
CSC
20
Cove Street Capital
California
$23.3M -$548K -12,500 -2%
Morgan Stanley
21
Morgan Stanley
New York
$21.9M -$14.5M -331,631 -38%
LCP
22
LGT Capital Partners
Switzerland
$21.8M +$2.48M +56,450 +12%
PPA
23
Parametric Portfolio Associates
Washington
$20.7M +$12.6M +288,339 +134%
GKIM
24
GW&K Investment Management
Massachusetts
$19.9M -$236K -5,385 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.5M +$2.2M +50,259 +12%

TUP Hedge Fund Activity: Q2 2018 in Review

315 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q2 2018, worth a combined $1.79B — down 14% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of TUP and 38 opened new positions — a net loss of 51 holders — while 126 trimmed existing stakes and 100 added.

The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Fidelity Investments, cutting an estimated $39M.

  • 315 institutional investors held Tupperware Brands Corporation (TUP) as of Q2 2018, down from 369 in Q1 2018.
  • Funds reported $1.79B of Tupperware Brands Corporation stock for Q2 2018, down 14% quarter-over-quarter.
  • 38 funds opened new Tupperware Brands Corporation positions in Q2 2018 and 89 closed out, a net change of -51 holders.
  • The largest Tupperware Brands Corporation buyer in Q2 2018 was BlackRock, an estimated $58.2M added.
  • The largest Tupperware Brands Corporation seller in Q2 2018 was Fidelity Investments, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2018.