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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

133 hedge funds and large institutions have $1.4B invested in Hostess Brands, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

28% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.77M

1% less funds holding

Funds holding: 134133 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

14% less capital invested

Capital invested by funds: $1.63B → $1.4B (-$231M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
21
Increased
56
Reduced
43
Closed
22
Calls
$3.55M
Puts
$2.77M
Net Calls
+$785K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$11.2M +$4.79M +332,026 +68%
PCM
27
Pennant Capital Management
New Jersey
$10.8M +$914K +63,400 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.3M +$337K +23,396 +3%
FPC
29
Falcon Point Capital
California
$9.96M -$3.56M -246,564 -22%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$9.6M -$4.53M -314,252 -31%
Deutsche Bank
31
Deutsche Bank
Germany
$9.22M +$8.2M +568,408 +532%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$8.57M +$734K +50,904 +9%
FAM
33
Fenimore Asset Management
New York
$8.54M +$1.97M +136,895 +28%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.38M -$1.04M -72,153 -11%
BC
35
Beaconlight Capital
New York
$8.22M -$106K -7,357 -1%
Wells Fargo
36
Wells Fargo
California
$7.71M +$7.2M +499,149 +768%
Allianz Asset Management
37
Allianz Asset Management
Germany
$7.64M -$6.67M -462,641 -45%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$7.52M +$7.93M +550,225 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.44M +$1.32M +91,616 +24%
CWAM
40
Columbia Wanger Asset Management
Illinois
$6M +$6.34M +439,600 New
ICM
41
Ionic Capital Management
New York
$5.89M +$1.69M +117,542 +37%
KCM
42
Kornitzer Capital Management
Kansas
$5.68M +$19.4K +1,345 +0.3%
PC
43
Pier Capital
Connecticut
$5.53M +$396K +27,468 +7%
Citadel Advisors
44
Citadel Advisors
Florida
$5.14M -$7.75M -537,609 -59%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$5.12M +$5.41M +375,000 New
Charles Schwab
46
Charles Schwab
California
$4.6M -$308K -21,371 -6%
PPA
47
Parametric Portfolio Associates
Washington
$4.5M -$1.69M -116,918 -26%
MHP
48
Manatuck Hill Partners
Connecticut
$4.44M +$653K +45,300 +16%
Goldman Sachs
49
Goldman Sachs
New York
$4.29M +$3.72M +258,274 +460%
OC
50
Oppenheimer & Co
New York
$3.36M -$141K -9,800 -4%

TWNK Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2017, worth a combined $1.4B — down 14% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TWNK and 21 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 56 added.

The largest buyer was Janus Henderson Group, adding an estimated $33.4M. The largest seller was Victory Capital Management, cutting an estimated $24.6M.

  • 133 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2017, down from 134 in Q2 2017.
  • Funds reported $1.4B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
  • 21 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2017 and 22 closed out, a net change of -1 holder.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2017 was Janus Henderson Group, an estimated $33.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2017 was Victory Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2017.