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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

TWNK was delisted on the 6th of November, 2023.

134 hedge funds and large institutions have $1.63B invested in Hostess Brands, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

95% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $561K

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

19% more capital invested

Capital invested by funds: $1.37B → $1.63B (+$261M)

18% more funds holding

Funds holding: 114134 (+20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
56
Increased
49
Reduced
16
Closed
34
Calls
$1.1M
Puts
$561K
Net Calls
+$535K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$14.7M +$14M +866,979 +1,836%
Northern Trust
27
Northern Trust
Illinois
$14.7M +$12.9M +796,684 +696%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.8M +$7.21M +446,304 +157%
PCM
29
Pennant Capital Management
New Jersey
$11.7M -$7.5M -464,400 -39%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$11.6M -$4.32M -267,398 -27%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11M +$609K +37,690 +6%
CM
32
Castleark Management
Illinois
$10.6M +$10.7M +659,495 New
BC
33
Beaconlight Capital
New York
$9.81M -$8.54M -528,664 -46%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$9.29M -$1.67M -103,578 -15%
FAM
35
Fenimore Asset Management
New York
$7.87M +$7.89M +488,550 New
Invesco
36
Invesco
Georgia
$7.84M +$3.05M +189,128 +63%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.66M +$7.69M +475,793 New
FHAM
38
Folger Hill Asset Management
New York
$7.56M +$7.58M +469,300 New
PPA
39
Parametric Portfolio Associates
Washington
$7.18M +$1.38M +85,575 +24%
KCM
40
Kornitzer Capital Management
Kansas
$6.67M +$6.7M +414,525 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.12M +$4.62M +285,949 +304%
PC
42
Pier Capital
Connecticut
$6.08M -$1.88M -116,613 -24%
Morgan Stanley
43
Morgan Stanley
New York
$6.07M +$4.8M +296,948 +371%
Charles Schwab
44
Charles Schwab
California
$5.77M +$4.5M +278,738 +351%
ICM
45
Ionic Capital Management
New York
$5.05M +$561K +34,700 +12%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.87M +$6.75K +418 +0.1%
JCM
47
JS Capital Management
New York
$4.83M +$4.85M +300,000 New
MHP
48
Manatuck Hill Partners
Connecticut
$4.51M +$485K +30,000 +12%
MAM
49
Majedie Asset Management
United Kingdom
$4.33M +$4.34M +268,703 New
OC
50
Oppenheimer & Co
New York
$4.12M +$32.3K +2,000 +0.8%

TWNK Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2017, worth a combined $1.63B — up 19% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TWNK positions and 34 closed out — a net gain of 22 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $119M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $341M sold.

  • 134 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $1.63B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2017, up 19% quarter-over-quarter.
  • 56 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2017 and 34 closed out, a net change of +22 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2017 was Janus Henderson Group, an estimated $119M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2017 was Apollo Management Holdings, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2017.