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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

190 hedge funds and large institutions have $2.48B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.1M

13% more capital invested

Capital invested by funds: $2.19B → $2.48B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

3% less funds holding

Funds holding: 196190 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
68
Reduced
69
Closed
36
Calls
$22.1M
Puts
$16.1M
Net Calls
+$5.98M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$26.2M -$12.9M -829,700 -34%
Victory Capital Management
27
Victory Capital Management
Texas
$23.9M +$2.13M +136,809 +10%
GT
28
Glenmede Trust
Pennsylvania
$20.4M +$5.03M +322,556 +34%
SCM
29
Segantii Capital Management
Hong Kong
$19.4M +$18.7M +1,200,000 New
Norges Bank
30
Norges Bank
Norway
$18M -$5.19M -332,719 -23%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$18M +$4.75M +304,700 +38%
Charles Schwab
32
Charles Schwab
California
$18M +$782K +50,173 +5%
PPA
33
Parametric Portfolio Associates
Washington
$17.8M +$262K +16,837 +2%
BSA
34
Braun Stacey Associates
New York
$17.3M +$312K +20,030 +2%
Franklin Resources
35
Franklin Resources
California
$15.7M -$1.21M -77,784 -7%
Lazard Asset Management
36
Lazard Asset Management
New York
$15.6M +$15M +963,616 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$15.2M -$473K -30,356 -3%
Amundi
38
Amundi
France
$14.6M +$14M +900,263 New
FAM
39
Fenimore Asset Management
New York
$12.6M -$3.21M -205,645 -21%
RJA
40
Raymond James & Associates
Florida
$11.8M -$16.1M -1,034,723 -59%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$11.6M
Bank of America
42
Bank of America
North Carolina
$10.7M -$122K -7,835 -1%
Macquarie Group
43
Macquarie Group
Australia
$9.95M -$18.4K -1,182 -0.2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$9.12M -$4.11M -263,663 -32%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$9.09M -$870K -55,793 -9%
PFC
46
Phocas Financial Corp
California
$6.7M +$1.04M +66,797 +19%
Squarepoint
47
Squarepoint
New York
$6.66M +$1.58M +101,595 +33%
Invesco
48
Invesco
Georgia
$6.55M +$679K +43,581 +12%
SEI Investments
49
SEI Investments
Pennsylvania
$6.12M +$439K +28,159 +8%
JP Morgan Chase
50
JP Morgan Chase
New York
$5.79M -$1.97M -126,654 -26%

TWNK Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2021, worth a combined $2.48B — up 13% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TWNK and 31 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was River Road Asset Management, cutting an estimated $68.9M.

  • 190 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $2.48B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2021, up 13% quarter-over-quarter.
  • 31 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2021 and 36 closed out, a net change of -5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $34.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2021 was River Road Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2021.