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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

196 hedge funds and large institutions have $2.19B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

11% more funds holding

Funds holding: 176196 (+20)

1% less capital invested

Capital invested by funds: $2.21B → $2.19B (-$15.3M)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

2% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $14M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
68
Reduced
69
Closed
19
Calls
$13.7M
Puts
$14M
Net Calls
-$313K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.69M -$1.05M -71,799 -18%
Squarepoint
52
Squarepoint
New York
$4.44M +$1.87M +127,637 +70%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.28M +$162K +11,068 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.14M +$104K +7,100 +3%
IM
55
Islet Management
New York
$4.02M +$1.91M +130,291 +87%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M +$714K +48,655 +21%
Citadel Advisors
57
Citadel Advisors
Florida
$4.01M +$918K +62,542 +29%
Ameriprise
58
Ameriprise
Minnesota
$3.85M +$347K +23,622 +10%
Federated Hermes
59
Federated Hermes
Pennsylvania
$3.53M -$473K -32,220 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.18M -$743K -50,623 -19%
VI
61
Vestcor Inc
New Brunswick, Canada
$3.15M +$3.23M +219,895 New
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$3.11M -$2.36M -160,518 -42%
MIS
63
Morningstar Investment Services
Illinois
$2.82M +$224K +15,238 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$8.35K -569 -0.3%
Principal Financial Group
65
Principal Financial Group
Iowa
$2.61M +$193K +13,142 +8%
MWNA
66
Marshall Wace North America
New York
$2.51M -$3M -204,412 -54%
CA
67
CapWealth Advisors
Tennessee
$2.43M +$89K +6,060 +4%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.38M +$227K +15,451 +10%
Morgan Stanley
69
Morgan Stanley
New York
$2.38M -$692K -47,151 -22%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$20K -1,360 -0.8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.28M -$568K -38,667 -20%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.28M +$1.31M +89,038 +128%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.22M -$5.57M -379,164 -71%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.21M +$64.6K +4,400 +3%
ECM
75
ExodusPoint Capital Management
New York
$2.2M +$1.55M +105,903 +224%

TWNK Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2021, worth a combined $2.19B — down 0.69% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TWNK positions and 19 closed out — a net gain of 21 holders — while 68 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.5M. The largest seller was Victory Capital Management, cutting an estimated $61.4M.

  • 196 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $2.19B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2021, down 0.69% quarter-over-quarter.
  • 40 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2021 and 19 closed out, a net change of +21 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2021 was Wellington Management Group, an estimated $32.5M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2021 was Victory Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2021.