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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

152 hedge funds and large institutions have $1.52B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $12M | Put options by funds: $8.12M

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 149152 (+3)

7% less capital invested

Capital invested by funds: $1.64B → $1.52B (-$120M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
24
Increased
62
Reduced
44
Closed
20
Calls
$12M
Puts
$8.12M
Net Calls
+$3.91M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$14.7M -$1.97M -143,343 -12%
Norges Bank
27
Norges Bank
Norway
$12.8M
PPA
28
Parametric Portfolio Associates
Washington
$12.1M -$1.37M -99,396 -10%
American Century Companies
29
American Century Companies
Missouri
$11.9M +$6.94M +503,813 +135%
RJA
30
Raymond James & Associates
Florida
$11.9M +$1.41M +102,104 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.8M +$2.2M +159,455 +23%
FAM
32
Fenimore Asset Management
New York
$11.6M +$662K +48,075 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.6M +$1.46M +106,302 +14%
FPC
34
Falcon Point Capital
California
$11.3M -$600K -43,556 -5%
Ameriprise
35
Ameriprise
Minnesota
$9.77M +$3.29M +239,000 +50%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.61M +$1.23M +89,155 +14%
Invesco
37
Invesco
Georgia
$8.32M -$790K -57,374 -9%
SEI Investments
38
SEI Investments
Pennsylvania
$7.91M +$681K +49,463 +9%
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.5M +$187K +13,602 +3%
Charles Schwab
40
Charles Schwab
California
$6.22M +$695K +50,450 +12%
BCM
41
Bridgeway Capital Management
Texas
$5.79M +$1.38M +100,000 +31%
KCM
42
Kennedy Capital Management
Missouri
$5.55M +$5.62M +407,949 New
CS
43
Credit Suisse
Switzerland
$5.43M +$3.74M +271,693 +213%
Morgan Stanley
44
Morgan Stanley
New York
$5.42M +$2.39M +173,586 +77%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$5.25M +$1.37M +99,800 +35%
NIP
46
Nicholas Investment Partners
California
$5.17M +$5.24M +380,421 New
GC
47
Guggenheim Capital
Illinois
$5.03M -$324K -23,496 -6%
KCP
48
Kenmare Capital Partners
New York
$4.36M +$68.9K +5,000 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$3.43M -$476K -34,551 -12%
Millennium Management
50
Millennium Management
New York
$3.11M +$1.13M +81,912 +56%

TWNK Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2018, worth a combined $1.52B — down 7.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TWNK positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $51.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $54.5M sold.

  • 152 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.52B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 24 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2018 was Champlain Investment Partners, an estimated $51.9M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2018 was Daruma Capital Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2018.