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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

174 hedge funds and large institutions have $1.71B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 169174 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.72B → $1.71B (-$8.33M)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

39% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $10M

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
56
Reduced
70
Closed
21
Calls
$6.17M
Puts
$10M
Net Calls
-$3.88M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$9.63K +766 +0.3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.73M -$364K -28,951 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$2.52M +$650K +51,715 +34%
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.39M -$2.88M -229,195 -54%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$41.6K +3,310 +2%
MIS
56
Morningstar Investment Services
Illinois
$2.27M +$1.94M +154,541 +522%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.26M -$571K -45,459 -20%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.26M -$124K -9,840 -5%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$145K +11,540 +7%
Principal Financial Group
60
Principal Financial Group
Iowa
$2.15M +$902K +71,822 +70%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.96M +$109K +8,639 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.94M +$104K +8,285 +6%
Invesco
63
Invesco
Georgia
$1.85M -$13.9K -1,105 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.8M
AG
65
Aperio Group
California
$1.76M -$142K -11,295 -7%
TRCT
66
Tower Research Capital (TRC)
New York
$1.68M +$1.4M +111,066 +439%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$42.6K +3,389 +3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.41M +$1.08M +86,288 +305%
Morgan Stanley
69
Morgan Stanley
New York
$1.38M -$522K -41,547 -27%
CA
70
CapWealth Advisors
Tennessee
$1.37M +$75.9K +6,044 +6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.32M -$3.17M -251,900 -70%
CS
72
Credit Suisse
Switzerland
$1.29M +$99.4K +7,911 +8%
UBS AM
73
UBS AM
Illinois
$1.27M -$181K -14,404 -12%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.23M +$535K +42,594 +75%
Squarepoint
75
Squarepoint
New York
$1.16M +$1.18M +93,995 New

TWNK Hedge Fund Activity: Q3 2020 in Review

174 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2020, worth a combined $1.71B — down 0.48% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TWNK positions and 21 closed out — a net gain of 5 holders — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $30.6M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.

  • 174 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $1.71B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2020, down 0.48% quarter-over-quarter.
  • 26 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2020 was Bernzott Capital Advisors, an estimated $30.6M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2020 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2020.