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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

189 hedge funds and large institutions have $2.05B invested in Hostess Brands, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

7% more funds holding

Funds holding: 176189 (+13)

6% more capital invested

Capital invested by funds: $1.93B → $2.05B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

22% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $6.67M

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
65
Reduced
72
Closed
26
Calls
$5.21M
Puts
$6.67M
Net Calls
-$1.46M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fenimore Asset Management
New York
$20.4M +$23.9K +1,755 +0.1%
Franklin Resources
27
Franklin Resources
California
$17.3M +$1.31M +96,418 +9%
Bank of America
28
Bank of America
North Carolina
$17M -$578K -42,505 -4%
MWNA
29
Marshall Wace North America
New York
$16.9M -$5.37M -395,013 -25%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$16.8M +$1.79M +131,412 +13%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$16.4M -$5.68M -417,216 -27%
AC
32
Armistice Capital
New York
$14.9M +$6.09M +448,000 +77%
PPA
33
Parametric Portfolio Associates
Washington
$14.7M +$656K +48,190 +5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$13M -$478K -35,100 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$12.2M -$10.7M -787,824 -48%
Marshall Wace
36
Marshall Wace
United Kingdom
$12M -$8.97M -659,399 -44%
Charles Schwab
37
Charles Schwab
California
$10.8M +$290K +21,330 +3%
CS
38
Credit Suisse
Switzerland
$10.3M -$2.92M -214,696 -23%
Squarepoint
39
Squarepoint
New York
$10.2M +$505K +37,094 +6%
IM
40
Islet Management
New York
$9.22M +$8.63M +634,400 New
AAM
41
AMI Asset Management
California
$8.94M +$1.36M +100,185 +19%
SEI Investments
42
SEI Investments
Pennsylvania
$8.76M -$4.13M -303,885 -34%
BCM
43
Bridgeway Capital Management
Texas
$8.69M
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.55M -$2.55M -187,429 -24%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$8.48M -$191K -14,019 -2%
PFC
46
Phocas Financial Corp
California
$7.22M -$1.7M -125,299 -20%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$7.22M +$628K +46,128 +10%
MAM
48
Martingale Asset Management
Massachusetts
$6.61M +$129K +9,514 +2%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.16M -$1.66M -122,000 -22%
Morgan Stanley
50
Morgan Stanley
New York
$5.96M -$10.5M -773,251 -65%

TWNK Hedge Fund Activity: Q4 2019 in Review

189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q4 2019, worth a combined $2.05B — up 5.8% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TWNK positions and 26 closed out — a net gain of 15 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $26.4M. The largest seller was Goldman Sachs, cutting an estimated $14.7M.

  • 189 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $2.05B of Hostess Brands, Inc. Class A Common Stock stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 41 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q4 2019 and 26 closed out, a net change of +15 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q4 2019 was River Road Asset Management, an estimated $26.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q4 2019 was Goldman Sachs, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2019.