Tupperware Brands Corporation
TUP was delisted on the 16th of September, 2024.
155 hedge funds and large institutions have $118M invested in Tupperware Brands Corporation in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 43 closing their positions.
121% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $2.1M
8% less funds holding
Funds holding: 168 → 155 (-13)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
38% less capital invested
Capital invested by funds: $190M → $118M (-$71.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.37M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.38M |
| 3 |
Renaissance Technologies
New York
|
+$3.85M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.27M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.77M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.98M |
TUP Hedge Fund Activity: Q4 2022 in Review
155 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q4 2022, worth a combined $118M — down 38% from $190M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TUP and 32 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $18.5M.
- 155 institutional investors held Tupperware Brands Corporation (TUP) as of Q4 2022, down from 168 in Q3 2022.
- Funds reported $118M of Tupperware Brands Corporation stock for Q4 2022, down 38% quarter-over-quarter.
- 32 funds opened new Tupperware Brands Corporation positions in Q4 2022 and 43 closed out, a net change of -11 holders.
- The largest Tupperware Brands Corporation buyer in Q4 2022 was Millennium Management, an estimated $8.37M added.
- The largest Tupperware Brands Corporation seller in Q4 2022 was BlackRock, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2022.