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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $1.24B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $5.89M

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

7% less funds holding

Funds holding: 152141 (-11)

18% less capital invested

Capital invested by funds: $1.52B → $1.24B (-$280M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
52
Reduced
43
Closed
34
Calls
$8.41M
Puts
$5.89M
Net Calls
+$2.52M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$12.4M -$1.71M -134,033 -11%
Norges Bank
27
Norges Bank
Norway
$11.2M +$908K +71,123 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.9M +$1.68M +131,261 +15%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$10.9M -$1.8M -140,739 -13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.89M -$827K -64,772 -7%
PPA
31
Parametric Portfolio Associates
Washington
$8.19M -$1.95M -152,943 -17%
DIA
32
Dean Investment Associates
Ohio
$7.38M +$8.51M +666,820 New
American Century Companies
33
American Century Companies
Missouri
$6.69M -$3.49M -273,398 -31%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.46M -$1.57M -123,269 -17%
Charles Schwab
35
Charles Schwab
California
$6.05M +$1.14M +89,335 +20%
FPC
36
Falcon Point Capital
California
$6M -$3.67M -287,694 -35%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.51M +$247K +19,358 +4%
SEI Investments
38
SEI Investments
Pennsylvania
$5.48M -$1.11M -87,064 -15%
NIP
39
Nicholas Investment Partners
California
$5.29M +$1.24M +97,242 +26%
BCM
40
Bridgeway Capital Management
Texas
$4.72M
MPAM
41
Monarch Partners Asset Management
Massachusetts
$4.68M -$8.35M -654,228 -61%
PFC
42
Phocas Financial Corp
California
$4.24M +$4.89M +382,658 New
GC
43
Guggenheim Capital
Illinois
$4.19M +$111K +8,681 +2%
Man Group
44
Man Group
United Kingdom
$3.64M +$2.74M +214,231 +187%
CS
45
Credit Suisse
Switzerland
$3.07M -$1.56M -121,940 -31%
DCM
46
Dean Capital Management
Kansas
$2.95M +$3.41M +266,802 New
Deutsche Bank
47
Deutsche Bank
Germany
$2.48M -$363K -28,446 -11%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$2.43M +$2.81M +219,842 New
First Trust Advisors
49
First Trust Advisors
Illinois
$2.4M +$685K +53,624 +33%
OC
50
Oppenheimer & Co
New York
$2.25M -$9.58K -750 -0.4%

TWNK Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2018, worth a combined $1.24B — down 18% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TWNK and 24 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was Champlain Investment Partners, adding an estimated $28.7M. The largest seller was Victory Capital Management, cutting an estimated $25.9M.

  • 141 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $1.24B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2018 and 34 closed out, a net change of -10 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2018 was Champlain Investment Partners, an estimated $28.7M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2018 was Victory Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.