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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

174 hedge funds and large institutions have $1.71B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 169174 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.72B → $1.71B (-$8.33M)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

39% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $10M

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
56
Reduced
70
Closed
21
Calls
$6.17M
Puts
$10M
Net Calls
-$3.88M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$15.8M -$2.52M -200,529 -14%
Norges Bank
27
Norges Bank
Norway
$15.4M -$2.51M -199,675 -14%
Bank of America
28
Bank of America
North Carolina
$13.9M +$3.78M +300,675 +37%
PPA
29
Parametric Portfolio Associates
Washington
$13.4M +$242K +19,228 +2%
FAM
30
Fenimore Asset Management
New York
$12.7M -$1.87M -148,561 -13%
Charles Schwab
31
Charles Schwab
California
$11.7M +$435K +34,582 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$11M +$9.64M +766,983 +632%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$10.8M -$734K -58,405 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$10.3M +$665K +52,884 +7%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$7.76M +$7.91M +629,759 New
SEI Investments
36
SEI Investments
Pennsylvania
$7.45M -$1.17M -93,188 -13%
AAM
37
AMI Asset Management
California
$7.11M -$131K -10,413 -2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.83M -$213K -16,938 -3%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.66M +$3.55M +282,517 +160%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.49M +$1.66M +132,253 +42%
KCM
41
Kennedy Capital Management
Missouri
$5.48M +$294K +23,406 +6%
PFC
42
Phocas Financial Corp
California
$5.34M -$5.27M -419,795 Closed
WG
43
Winton Group
United Kingdom
$4.64M -$1.4M -111,228 -23%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.64M +$2.29M +182,500 +94%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$4.45M +$758K +60,351 +20%
Ameriprise
46
Ameriprise
Minnesota
$4.02M -$9.27K -738 -0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.51M +$98K +7,800 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.44M +$54K +4,300 +2%
MAM
49
Martingale Asset Management
Massachusetts
$3.02M -$3.35M -266,500 -52%
IM
50
Islet Management
New York
$2.89M -$3.77M -300,000 -56%

TWNK Hedge Fund Activity: Q3 2020 in Review

174 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2020, worth a combined $1.71B — down 0.48% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TWNK positions and 21 closed out — a net gain of 5 holders — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $30.6M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.

  • 174 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $1.71B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2020, down 0.48% quarter-over-quarter.
  • 26 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2020 was Bernzott Capital Advisors, an estimated $30.6M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2020 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2020.