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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

264 hedge funds and large institutions have $3.42B invested in Hostess Brands, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.69M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.86B → $3.42B (+$563M)

8% less funds holding

Funds holding: 287264 (-23)

21% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 109

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

Holders
264
Holders Change
-23
Holders Change %
-8.01%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
86
Reduced
109
Closed
50
Calls
$3.98M
Puts
$1.69M
Net Calls
+$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$32.5M +$505K +21,450 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$31M -$1.13M -48,113 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$29.5M +$5.13M +218,090 +23%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$29.2M +$6.57M +279,115 +31%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$28.8M -$14.5M -616,070 -35%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$27.4M +$216K +9,188 +0.8%
Millennium Management
32
Millennium Management
New York
$23.2M +$7.51M +319,244 +52%
GT
33
Glenmede Trust
Pennsylvania
$22.2M +$234K +9,946 +1%
Boston Partners
34
Boston Partners
Massachusetts
$21.9M +$20.5M +872,178 New
Franklin Resources
35
Franklin Resources
California
$21.7M -$49.6K -2,109 -0.2%
Lazard Asset Management
36
Lazard Asset Management
New York
$21.1M +$6.19M +263,184 +45%
Man Group
37
Man Group
United Kingdom
$21M -$25.2M -1,072,555 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
$20.1M -$5.75M -244,317 -23%
Wells Fargo
39
Wells Fargo
California
$19.2M +$1.56M +66,174 +9%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$18.6M -$5.3M -225,407 -23%
FAM
41
Fenimore Asset Management
New York
$17.1M +$95.4K +4,055 +0.6%
CIP
42
Chartwell Investment Partners
Pennsylvania
$16.5M -$268K -11,386 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$15.3M -$26.1M -1,109,008 -64%
JP Morgan Chase
44
JP Morgan Chase
New York
$15.3M +$3.46M +146,855 +31%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$14M +$3.88M +165,015 +42%
LI
46
Leeward Investments
Massachusetts
$13.4M -$627K -26,642 -5%
TCM
47
Tributary Capital Management
Nebraska
$12.4M +$11.8M +499,709 New
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$11.6M +$4.22M +179,205 +62%
Federated Hermes
49
Federated Hermes
Pennsylvania
$11.3M -$2.33M -99,172 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11.2M +$850K +36,132 +9%

TWNK Hedge Fund Activity: Q1 2023 in Review

264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2023, worth a combined $3.42B — up 20% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TWNK and 32 opened new positions — a net loss of 18 holders — while 109 trimmed existing stakes and 86 added.

The largest buyer was Macquarie Group, adding an estimated $59.6M. The largest seller was First Trust Advisors, cutting an estimated $26.1M.

  • 264 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2023, down from 287 in Q4 2022.
  • Funds reported $3.42B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2023, up 20% quarter-over-quarter.
  • 32 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2023 and 50 closed out, a net change of -18 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2023 was Macquarie Group, an estimated $59.6M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2023 was First Trust Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2023.