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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

196 hedge funds and large institutions have $2.19B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

11% more funds holding

Funds holding: 176196 (+20)

1% less capital invested

Capital invested by funds: $2.21B → $2.19B (-$15.3M)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

2% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $14M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
68
Reduced
69
Closed
19
Calls
$13.7M
Puts
$14M
Net Calls
-$313K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$20.7M -$1.13M -77,303 -5%
Victory Capital Management
27
Victory Capital Management
Texas
$19.2M -$61.4M -4,178,894 -76%
AC
28
Armistice Capital
New York
$18.3M -$4.4M -300,000 -19%
PPA
29
Parametric Portfolio Associates
Washington
$15.5M -$42.7K -2,909 -0.3%
Charles Schwab
30
Charles Schwab
California
$15.2M +$780K +53,132 +5%
Franklin Resources
31
Franklin Resources
California
$15M -$4.15M -282,699 -21%
BSA
32
Braun Stacey Associates
New York
$15M +$554K +37,720 +4%
FAM
33
Fenimore Asset Management
New York
$14.1M -$427K -29,113 -3%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$13.9M -$662K -45,062 -4%
GT
35
Glenmede Trust
Pennsylvania
$13.4M -$3.61M -245,587 -21%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11.9M +$758K +51,621 +7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$11.5M +$10.2M +691,900 +613%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$10.3M +$10.5M +717,591 New
AAMU
39
Amundi Asset Management US
Massachusetts
$10.2M +$10.4M +708,042 New
Bank of America
40
Bank of America
North Carolina
$9.63M -$3.29M -224,024 -25%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.85M +$477K +32,459 +6%
Macquarie Group
42
Macquarie Group
Australia
$8.83M -$13.4K -916 -0.1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$7.16M +$7.33M +498,926 New
JP Morgan Chase
44
JP Morgan Chase
New York
$6.95M +$421K +28,652 +6%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$6.63M -$7.36M -501,302 -52%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.79M -$725K -49,400 -11%
Invesco
47
Invesco
Georgia
$5.18M +$2.69M +183,035 +103%
SEI Investments
48
SEI Investments
Pennsylvania
$5.01M +$1.28M +86,844 +33%
PFC
49
Phocas Financial Corp
California
$4.97M +$5.09M +346,947 New
AAM
50
AMI Asset Management
California
$4.85M +$28.4K +1,935 +0.6%

TWNK Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2021, worth a combined $2.19B — down 0.69% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TWNK positions and 19 closed out — a net gain of 21 holders — while 68 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.5M. The largest seller was Victory Capital Management, cutting an estimated $61.4M.

  • 196 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $2.19B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2021, down 0.69% quarter-over-quarter.
  • 40 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2021 and 19 closed out, a net change of +21 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2021 was Wellington Management Group, an estimated $32.5M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2021 was Victory Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2021.