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TUP

Tupperware Brands Corporation

Delisted

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

282 hedge funds and large institutions have $1.06B invested in Tupperware Brands Corporation in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

4% less funds holding

Funds holding: 293282 (-11)

12% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 59

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$227M)

66% less call options, than puts

Call options by funds: $10M | Put options by funds: $29.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
87
Reduced
86
Closed
59
Calls
$10M
Puts
$29.5M
Net Calls
-$19.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M -$37M -1,211,066 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$3.66M +120,082 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.4M +$14.2M +463,928 +35%
State Street
4
State Street
Massachusetts
$40.4M -$2.8M -91,757 -6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38.2M +$1.61M +52,641 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$30M -$2.51M -82,198 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.5M +$2.56M +83,771 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$28.3M +$20.8M +682,200 +161%
Fidelity International
9
Fidelity International
Bermuda
$25.6M -$3.05M -100,000 -9%
Prudential Financial
10
Prudential Financial
New Jersey
$20.4M +$8.4M +275,173 +53%
Northern Trust
11
Northern Trust
Illinois
$20M +$489K +16,016 +2%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$19.8M -$25.4M -832,278 -52%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.1M -$1.32M -43,206 -5%
LCP
14
LGT Capital Partners
Switzerland
$18.9M -$3.1M -101,602 -12%
HCM
15
Huber Capital Management
California
$16.5M -$7.94M -260,022 -29%
Norges Bank
16
Norges Bank
Norway
$16.3M +$1.22M +40,000 +7%
Charles Schwab
17
Charles Schwab
California
$16.3M -$2.87M -94,074 -13%
PP
18
Prudential plc
United Kingdom
$15.3M -$516K -16,900 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.3M +$1.07M +34,965 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$12.8M +$8.7M +285,086 +132%
SIM
21
Spark Investment Management
New York
$12.8M +$12.4M +407,300 +438%
RA
22
Royce & Associates
New York
$12.7M +$90.2K +2,955 +0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.1M +$1.37M +44,948 +11%
AAM
24
Advisors Asset Management
Colorado
$11.8M +$3.92M +128,517 +39%
CSC
25
Cove Street Capital
California
$11.3M -$860K -28,173 -6%

TUP Hedge Fund Activity: Q1 2019 in Review

282 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q1 2019, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TUP and 52 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 87 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $37M.

  • 282 institutional investors held Tupperware Brands Corporation (TUP) as of Q1 2019, down from 293 in Q4 2018.
  • Funds reported $1.06B of Tupperware Brands Corporation stock for Q1 2019, down 18% quarter-over-quarter.
  • 52 funds opened new Tupperware Brands Corporation positions in Q1 2019 and 59 closed out, a net change of -7 holders.
  • The largest Tupperware Brands Corporation buyer in Q1 2019 was Renaissance Technologies, an estimated $20.8M added.
  • The largest Tupperware Brands Corporation seller in Q1 2019 was BlackRock, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2019.