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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

185 hedge funds and large institutions have $2.64B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $5.54M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $2.48B → $2.64B (+$158M)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

3% less funds holding

Funds holding: 190185 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
72
Reduced
72
Closed
17
Calls
$22.8M
Puts
$5.54M
Net Calls
+$17.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$21.6M +$2.4M +148,017 +13%
Victory Capital Management
27
Victory Capital Management
Texas
$20.4M -$4.88M -301,257 -20%
Deutsche Bank
28
Deutsche Bank
Germany
$20.3M -$11.6M -715,597 -38%
Renaissance Technologies
29
Renaissance Technologies
New York
$20.2M -$7.38M -455,600 -28%
Charles Schwab
30
Charles Schwab
California
$19.8M +$466K +28,805 +3%
Lazard Asset Management
31
Lazard Asset Management
New York
$19.1M +$2.21M +136,471 +14%
Norges Bank
32
Norges Bank
Norway
$18.7M -$622K -38,386 -3%
CIP
33
Chartwell Investment Partners
Pennsylvania
$18.5M +$16.3M +1,009,569 +1,813%
BSA
34
Braun Stacey Associates
New York
$18.4M -$122K -7,525 -0.7%
Capital World Investors
35
Capital World Investors
California
$17.5M +$16.4M +1,010,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$17.1M -$2.02M -124,700 -11%
Franklin Resources
37
Franklin Resources
California
$16.9M +$64.4K +3,977 +0.4%
Amundi
38
Amundi
France
$15.7M +$62.6K +3,865 +0.4%
Bank of America
39
Bank of America
North Carolina
$15.1M +$3.33M +205,553 +31%
FAM
40
Fenimore Asset Management
New York
$13M -$448K -27,660 -4%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$12.5M -$291 -18 -0%
RJA
42
Raymond James & Associates
Florida
$12.4M -$169K -10,467 -1%
SCM
43
Segantii Capital Management
Hong Kong
$12.2M -$8.1M -500,000 -42%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$12.1M -$3.9M -240,688 -26%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$11M +$10.3M +634,869 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.8M +$7.65M +472,495 +321%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$10.7M +$850K +52,494 +9%
Macquarie Group
48
Macquarie Group
Australia
$10.7M
Bank of New York Mellon
49
Bank of New York Mellon
New York
$10.6M +$793K +48,967 +9%
PFC
50
Phocas Financial Corp
California
$7.26M +$66.1K +4,085 +1%

TWNK Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2021, worth a combined $2.64B — up 6.4% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TWNK and 15 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 72 added.

The largest buyer was Man Group, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $35.8M.

  • 185 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $2.64B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 15 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2021 was Man Group, an estimated $23M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2021.