Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
293 hedge funds and large institutions have $1.29B invested in Tupperware Brands Corporation in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 128 reducing their positions, and 44 closing their positions.
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
1% more funds holding
Funds holding: 290 → 293 (+3)
10% less capital invested
Capital invested by funds: $1.43B → $1.29B (-$145M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 128
72% less call options, than puts
Call options by funds: $12M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$17M |
| 2 |
Millennium Management
New York
|
+$9.97M |
| 3 |
Renaissance Technologies
New York
|
+$7.73M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.49M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$12.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$10.4M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$10.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.51M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$8.99M |
TUP Hedge Fund Activity: Q4 2018 in Review
293 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q4 2018, worth a combined $1.29B — down 10% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TUP positions and 44 closed out — a net gain of 5 holders — while 75 added to existing stakes and 128 trimmed.
The largest buyer was Prudential Financial, adding an estimated $17M. The largest seller was Cove Street Capital, cutting an estimated $12.3M.
- 293 institutional investors held Tupperware Brands Corporation (TUP) as of Q4 2018, up from 290 in Q3 2018.
- Funds reported $1.29B of Tupperware Brands Corporation stock for Q4 2018, down 10% quarter-over-quarter.
- 49 funds opened new Tupperware Brands Corporation positions in Q4 2018 and 44 closed out, a net change of +5 holders.
- The largest Tupperware Brands Corporation buyer in Q4 2018 was Prudential Financial, an estimated $17M added.
- The largest Tupperware Brands Corporation seller in Q4 2018 was Cove Street Capital, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2018.