We are live on ! Find out more
TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $1.24B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $5.89M

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

7% less funds holding

Funds holding: 152141 (-11)

18% less capital invested

Capital invested by funds: $1.52B → $1.24B (-$280M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
52
Reduced
43
Closed
34
Calls
$8.41M
Puts
$5.89M
Net Calls
+$2.52M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.17M -$2.59M -202,741 -51%
KCM
52
Kennedy Capital Management
Missouri
$2.16M -$2.72M -213,146 -52%
TA
53
Teachers Advisors
New York
$2.12M +$51.3K +4,017 +2%
TCIM
54
TIAA CREF Investment Management
New York
$2.12M -$207K -16,223 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.82M
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.68M +$809K +63,383 +72%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$677 -53 -0%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$1.59M -$117K -9,125 -6%
PGIM
59
Pacific Global Investment Management
California
$1.58M -$58.5K -4,579 -3%
Ameriprise
60
Ameriprise
Minnesota
$1.54M -$7.4M -579,764 -81%
KCP
61
Kenmare Capital Partners
New York
$1.53M -$2.33M -182,656 -57%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.43M +$563K +44,106 +52%
Nomura Holdings
63
Nomura Holdings
Japan
$1.35M +$289K +22,638 +22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.15M +$17.4K +1,365 +1%
Bank of America
65
Bank of America
North Carolina
$1.14M +$290K +22,692 +28%
Brown Advisory
66
Brown Advisory
Maryland
$1.13M +$153K +12,017 +13%
Invesco
67
Invesco
Georgia
$1.11M -$6.52M -511,036 -84%
Barclays
68
Barclays
United Kingdom
$1.06M +$928K +72,650 +318%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.05M
Walleye Trading
70
Walleye Trading
New York
$974K +$1.12M +87,994 New
Millennium Management
71
Millennium Management
New York
$940K -$1.84M -143,857 -63%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$928K -$81.9K -6,411 -7%
FCI
73
Financial Counselors Inc
Kansas
$848K -$2.92K -229 -0.3%
AIG
74
American International Group
New York
$725K +$15.1K +1,181 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711K -$115K -8,991 -12%

TWNK Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2018, worth a combined $1.24B — down 18% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TWNK and 24 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was Champlain Investment Partners, adding an estimated $28.7M. The largest seller was Victory Capital Management, cutting an estimated $25.9M.

  • 141 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $1.24B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2018 and 34 closed out, a net change of -10 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2018 was Champlain Investment Partners, an estimated $28.7M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2018 was Victory Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.