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TUP

Tupperware Brands Corporation

Delisted

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

214 hedge funds and large institutions have $678M invested in Tupperware Brands Corporation in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $782M → $678M (-$105M)

14% less funds holding

Funds holding: 250214 (-36)

53% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $24.9M

61% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 59

Holders
214
Holders Change
-36
Holders Change %
-14.4%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
79
Reduced
69
Closed
59
Calls
$11.8M
Puts
$24.9M
Net Calls
-$13.1M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$24.3M +1,575,170 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.4M +$14.1M +910,176 +21%
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.8M +$6.38M +412,847 +20%
LCP
4
LGT Capital Partners
Switzerland
$31.9M +$13.4M +868,180 +76%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.9M +$1.07M +69,027 +5%
State Street
6
State Street
Massachusetts
$23.3M -$1.89M -122,463 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.6M -$2.13M -138,000 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.5M +$657K +42,575 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.2M -$305K -19,728 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$14.6M +$8.23M +532,691 +138%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.6M +$7.86M +509,044 +125%
Charles Schwab
12
Charles Schwab
California
$12.6M +$1.91M +123,874 +18%
Morgan Stanley
13
Morgan Stanley
New York
$11.9M +$5.54M +358,755 +91%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M +$253K +16,364 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$11.4M -$4.77M -308,695 -30%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$11.3M +$6.52M +422,500 +147%
Norges Bank
17
Norges Bank
Norway
$10.1M
Northern Trust
18
Northern Trust
Illinois
$9.76M -$2.48M -160,683 -21%
Goldman Sachs
19
Goldman Sachs
New York
$7.91M +$4.67M +302,175 +154%
Bank of America
20
Bank of America
North Carolina
$7.3M +$2.71M +175,580 +62%
PPA
21
Parametric Portfolio Associates
Washington
$6.54M -$1.58M -102,640 -20%
AAM
22
Advisors Asset Management
Colorado
$6.52M -$1.68M -108,765 -21%
SIM
23
Spark Investment Management
New York
$6.39M -$1.62M -105,050 -21%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.11M +$2.69M +173,970 +83%
Citadel Advisors
25
Citadel Advisors
Florida
$5.35M -$8.62M -558,531 -62%

TUP Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q3 2019, worth a combined $678M — down 13% from $782M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TUP and 23 opened new positions — a net loss of 36 holders — while 69 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $15.3M sold.

  • 214 institutional investors held Tupperware Brands Corporation (TUP) as of Q3 2019, down from 250 in Q2 2019.
  • Funds reported $678M of Tupperware Brands Corporation stock for Q3 2019, down 13% quarter-over-quarter.
  • 23 funds opened new Tupperware Brands Corporation positions in Q3 2019 and 59 closed out, a net change of -36 holders.
  • The largest Tupperware Brands Corporation buyer in Q3 2019 was BlackRock, an estimated $24.3M added.
  • The largest Tupperware Brands Corporation seller in Q3 2019 was Mackenzie Financial, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.