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TUP

Tupperware Brands Corporation

Delisted

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

170 hedge funds and large institutions have $60.7M invested in Tupperware Brands Corporation in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

21% less funds holding

Funds holding: 214170 (-44)

57% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 70

70% less call options, than puts

Call options by funds: $747K | Put options by funds: $2.52M

83% less capital invested

Capital invested by funds: $352M → $60.7M (-$291M)

Holders
170
Holders Change
-44
Holders Change %
-20.56%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
45
Reduced
56
Closed
70
Calls
$747K
Puts
$2.52M
Net Calls
-$1.77M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12M -$1.27M -249,748 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.36M -$1.25M -245,157 -6%
EI
3
EDMP Inc
Florida
$3.66M +$322K +63,186 New
State Street
4
State Street
Massachusetts
$2.87M +$1.03M +202,480 +13%
Charles Schwab
5
Charles Schwab
California
$2.34M +$2.09M +411,134 +40%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.3M -$11.5M -2,259,880 -61%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.81M -$526K -103,318 -8%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$1.71M +$5.38M +1,056,816 New
Two Sigma Investments
9
Two Sigma Investments
New York
$1.55M -$734K -144,268 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.48M +$130K +25,457 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.42M +$9.51K +1,868 +0.2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.36M +$108K +21,200 +3%
Morgan Stanley
13
Morgan Stanley
New York
$1.35M +$2.2M +431,522 +108%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.18M +$2.38M +468,330 +182%
Goldman Sachs
15
Goldman Sachs
New York
$1.16M +$593K +116,443 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.08M +$156K +30,593 +5%
Northern Trust
17
Northern Trust
Illinois
$981K -$21.9K -4,303 -0.7%
WG
18
Winton Group
United Kingdom
$933K +$1.36M +266,781 +86%
Federated Hermes
19
Federated Hermes
Pennsylvania
$914K +$1.79M +351,891 +166%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$846K +$1.4M +274,891 +111%
PPA
21
Parametric Portfolio Associates
Washington
$665K +$369K +72,453 +21%
Invesco
22
Invesco
Georgia
$619K +$528K +103,656 +37%
Principal Financial Group
23
Principal Financial Group
Iowa
$601K -$78.1K -15,343 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$495K +$1.19M +233,190 +319%
SCM
25
Shah Capital Management
North Carolina
$458K +$1.44M +282,781 New

TUP Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q1 2020, worth a combined $60.7M — down 83% from $352M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of TUP and 30 opened new positions — a net loss of 40 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $5.38M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $17.2M sold.

  • 170 institutional investors held Tupperware Brands Corporation (TUP) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $60.7M of Tupperware Brands Corporation stock for Q1 2020, down 83% quarter-over-quarter.
  • 30 funds opened new Tupperware Brands Corporation positions in Q1 2020 and 70 closed out, a net change of -40 holders.
  • The largest Tupperware Brands Corporation buyer in Q1 2020 was Assenagon Asset Management, an estimated $5.38M added.
  • The largest Tupperware Brands Corporation seller in Q1 2020 was LGT Capital Partners, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2020.