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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

167 hedge funds and large institutions have $1.77B invested in Hostess Brands, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.42M

30% more capital invested

Capital invested by funds: $1.36B → $1.77B (+$405M)

8% more funds holding

Funds holding: 155167 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
69
Reduced
40
Closed
22
Calls
$10.2M
Puts
$6.42M
Net Calls
+$3.82M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Maverick Capital
Texas
$3.86M +$3.46M +258,050 +2,699%
CM
52
Castleark Management
Illinois
$3.32M +$3.08M +229,885 New
WCA
53
Waratah Capital Advisors
Ontario, Canada
$3.13M +$2.91M +217,087 New
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$2.93M -$176K -13,170 -6%
CEP
55
Chicago Equity Partners
Illinois
$2.85M -$849K -63,370 -24%
Ameriprise
56
Ameriprise
Minnesota
$2.77M +$316K +23,563 +14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.55M +$52.3K +3,900 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.53M +$357K +26,616 +18%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M -$440K -32,864 -16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$40.9K +3,051 +2%
Invesco
61
Invesco
Georgia
$2.22M -$70.9K -5,293 -3%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.17M -$685K -51,163 -25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.11M +$1.42K +106 +0.1%
Bessemer Group
64
Bessemer Group
New Jersey
$2.08M +$1M +74,900 +108%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.02M +$606K +45,200 +48%
JG
66
Jefferies Group
New York
$1.99M +$904K +67,507 +96%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.89M +$1.76M +131,167 New
Barclays
68
Barclays
United Kingdom
$1.74M -$70.9K -5,292 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.71M +$6.7K +500 +0.4%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$110K +8,206 +8%
KCP
71
Kenmare Capital Partners
New York
$1.58M
EMG
72
Ellington Management Group
Connecticut
$1.51M +$1.4M +104,700 New
GCP
73
GSA Capital Partners
United Kingdom
$1.5M +$1.39M +103,796 New
Renaissance Technologies
74
Renaissance Technologies
New York
$1.47M +$1.36M +101,800 New
PGIM
75
Pacific Global Investment Management
California
$1.4M -$32.9K -2,452 -2%

TWNK Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2019, worth a combined $1.77B — up 30% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TWNK positions and 22 closed out — a net gain of 14 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.1M. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $75.2M.

  • 167 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2019, up from 155 in Q1 2019.
  • Funds reported $1.77B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2019, up 30% quarter-over-quarter.
  • 36 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2019 and 22 closed out, a net change of +14 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2019 was Millennium Management, an estimated $47.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2019 was Northwestern Mutual Investment Management Company, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2019.