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TUP

Tupperware Brands Corporation

Delisted

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

135 hedge funds and large institutions have $69.4M invested in Tupperware Brands Corporation in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $884K

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

13% less funds holding

Funds holding: 156135 (-21)

41% less capital invested

Capital invested by funds: $118M → $69.4M (-$48.9M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
135
Holders Change
-21
Holders Change %
-13.46%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
43
Closed
40
Calls
$1.37M
Puts
$884K
Net Calls
+$482K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.23M -$895K -242,770 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.15M -$88.6K -24,035 -1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.15M +$2.48M +672,636 +48%
Charles Schwab
4
Charles Schwab
California
$4.47M +$1.26M +340,357 +24%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.79M +$3.75M +1,017,966 +204%
AQR Capital Management
6
AQR Capital Management
Connecticut
$3.08M +$1.99M +540,192 +78%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$2.8M -$1.91M -518,508 -32%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.68M
State Street
9
State Street
Massachusetts
$2.5M -$614K -166,413 -14%
Millennium Management
10
Millennium Management
New York
$2.23M -$4.5M -1,220,962 -58%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.97M +$141K +38,134 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.77M -$398K -107,896 -13%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.44M +$2.04M +554,280 +2,687%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.4M +$1.86M +504,934 +894%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.33M +$1.03M +280,572 +111%
Invesco
16
Invesco
Georgia
$1.21M +$1.21M +327,531 +211%
Morgan Stanley
17
Morgan Stanley
New York
$981K +$33.8K +9,162 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$953K +$285K +77,343 +25%
Federated Hermes
19
Federated Hermes
Pennsylvania
$915K +$775K +210,101 +135%
MVP
20
Miller Value Partners
Florida
$866K +$915K +248,000 +252%
Northern Trust
21
Northern Trust
Illinois
$866K -$144K -39,095 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$849K +$234K +63,370 +23%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$836K +$1.23M +334,300 New
JP Morgan Chase
24
JP Morgan Chase
New York
$778K +$297K +80,582 +35%
Goldman Sachs
25
Goldman Sachs
New York
$748K +$68.2K +18,481 +7%

TUP Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tupperware Brands Corporation (TUP) for Q1 2023, worth a combined $69.4M — down 41% from $118M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TUP and 20 opened new positions — a net loss of 20 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Acadian Asset Management, adding an estimated $3.75M. The largest seller was Millennium Management, cutting an estimated $4.5M.

  • 135 institutional investors held Tupperware Brands Corporation (TUP) as of Q1 2023, down from 156 in Q4 2022.
  • Funds reported $69.4M of Tupperware Brands Corporation stock for Q1 2023, down 41% quarter-over-quarter.
  • 20 funds opened new Tupperware Brands Corporation positions in Q1 2023 and 40 closed out, a net change of -20 holders.
  • The largest Tupperware Brands Corporation buyer in Q1 2023 was Acadian Asset Management, an estimated $3.75M added.
  • The largest Tupperware Brands Corporation seller in Q1 2023 was Millennium Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2023.