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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

166 hedge funds and large institutions have $1.54B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $5.92M

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 189166 (-23)

25% less capital invested

Capital invested by funds: $2.05B → $1.54B (-$512M)

57% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 37

Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
67
Reduced
65
Closed
37
Calls
$16.8M
Puts
$5.92M
Net Calls
+$10.9M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
51
Fort Baker Capital Management
California
$4.27M
FA
52
Friess Associates
Delaware
$4.27M +$99.5K +7,834 +2%
KCM
53
Kennedy Capital Management
Missouri
$3.92M -$19.4K -1,531 -0.4%
WG
54
Winton Group
United Kingdom
$3.91M +$717K +56,455 +18%
MC
55
Maverick Capital
Texas
$3.25M -$552K -43,485 -12%
Marshall Wace
56
Marshall Wace
United Kingdom
$3.07M -$6.79M -535,092 -65%
DIA
57
Dean Investment Associates
Ohio
$3.02M +$3.6M +283,260 New
Bessemer Group
58
Bessemer Group
New Jersey
$2.84M +$272K +21,400 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.84M -$1.06M -83,496 -24%
UBS Group
60
UBS Group
Switzerland
$2.67M +$3.1M +244,100 +3,551%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$618K +48,638 +26%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.5M +$40.6K +3,200 +1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.44M -$11.4M -899,662 -80%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.18M +$136K +10,722 +6%
Ameriprise
65
Ameriprise
Minnesota
$2.02M -$91.1K -7,178 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$11.4K -900 -0.5%
Invesco
67
Invesco
Georgia
$1.82M +$329K +25,906 +18%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.79M +$1.79M +140,626 +513%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.77M
Barclays
70
Barclays
United Kingdom
$1.62M -$1.71M -134,581 -47%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.59M -$8.52K -671 -0.4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.56M
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$47.4K +3,733 +3%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$1.2M -$1.14M -89,750 -44%
GAM
75
Gotham Asset Management
New York
$1.17M +$417K +32,863 +43%

TWNK Hedge Fund Activity: Q1 2020 in Review

166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2020, worth a combined $1.54B — down 25% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TWNK and 16 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $70.4M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 166 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2020, down from 189 in Q4 2019.
  • Funds reported $1.54B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2020, down 25% quarter-over-quarter.
  • 16 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2020 and 37 closed out, a net change of -21 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $70.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2020.