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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

169 hedge funds and large institutions have $1.72B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $10.2M

12% more capital invested

Capital invested by funds: $1.54B → $1.72B (+$188M)

2% more funds holding

Funds holding: 166169 (+3)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
35
Increased
55
Reduced
56
Closed
31
Calls
$11.4M
Puts
$10.2M
Net Calls
+$1.27M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$17.7M -$482K -40,783 -3%
BCA
27
Bernzott Capital Advisors
California
$17M +$16.4M +1,390,940 New
Franklin Resources
28
Franklin Resources
California
$16.3M +$1.58M +133,945 +11%
FAM
29
Fenimore Asset Management
New York
$14.4M -$2.77M -234,380 -17%
PPA
30
Parametric Portfolio Associates
Washington
$13M -$45.5K -3,845 -0.4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$11.4M -$2M -169,208 -15%
Charles Schwab
32
Charles Schwab
California
$11.2M +$1.16M +98,423 +12%
Bank of America
33
Bank of America
North Carolina
$10.1M -$1.25M -105,508 -11%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$9.59M -$142K -12,049 -2%
SEI Investments
35
SEI Investments
Pennsylvania
$8.52M +$598K +50,597 +8%
AAM
36
AMI Asset Management
California
$7.17M -$139K -11,775 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.98M -$98.6K -8,335 -1%
IM
38
Islet Management
New York
$6.53M -$2.36M -200,000 -27%
MAM
39
Martingale Asset Management
Massachusetts
$6.25M
WG
40
Winton Group
United Kingdom
$5.96M +$1.43M +121,042 +33%
FBCM
41
Fort Baker Capital Management
California
$5.61M +$693K +58,640 +15%
Federated Hermes
42
Federated Hermes
Pennsylvania
$5.17M +$201 +17 +0%
KCM
43
Kennedy Capital Management
Missouri
$5.14M +$636K +53,779 +15%
PFC
44
Phocas Financial Corp
California
$5.13M +$4.96M +419,795 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.39M -$5.57M -471,200 -57%
MC
46
Maverick Capital
Texas
$3.99M +$263K +22,257 +7%
Ameriprise
47
Ameriprise
Minnesota
$3.99M +$1.63M +137,529 +73%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.83M -$7.04M -595,718 -66%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$3.67M +$3.55M +300,218 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.38M +$129K +10,951 +4%

TWNK Hedge Fund Activity: Q2 2020 in Review

169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2020, worth a combined $1.72B — up 12% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWNK positions and 31 closed out — a net gain of 4 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $21.5M. The largest seller was Victory Capital Management, cutting an estimated $58.5M.

  • 169 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $1.72B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2020, up 12% quarter-over-quarter.
  • 35 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2020 and 31 closed out, a net change of +4 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2020 was River Road Asset Management, an estimated $21.5M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2020.