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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

190 hedge funds and large institutions have $2.48B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.1M

13% more capital invested

Capital invested by funds: $2.19B → $2.48B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

3% less funds holding

Funds holding: 196190 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
68
Reduced
69
Closed
36
Calls
$22.1M
Puts
$16.1M
Net Calls
+$5.98M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
AMI Asset Management
California
$5.56M +$83.9K +5,381 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$5.13M +$579K +37,136 +13%
Morgan Stanley
53
Morgan Stanley
New York
$4.96M +$2.18M +139,870 +84%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.77M +$2.11M +135,682 +85%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.67M
Principal Financial Group
56
Principal Financial Group
Iowa
$4.63M +$1.62M +103,960 +57%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.55M -$272K -17,464 -6%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M +$7.26K +466 +0.2%
BA
59
Bridgewater Associates
Connecticut
$4.11M +$3.96M +254,082 New
LCM
60
Landscape Capital Management
New Jersey
$4.09M +$3.94M +252,675 New
PP
61
Prospector Partners
Connecticut
$3.81M +$1.43M +91,600 +64%
VI
62
Vestcor Inc
New Brunswick, Canada
$3.56M
MC
63
Maverick Capital
Texas
$3.41M +$1.15M +73,696 +54%
MIS
64
Morningstar Investment Services
Illinois
$3.31M +$228K +14,640 +8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.27M -$1.95M -125,295 -38%
Marshall Wace
66
Marshall Wace
United Kingdom
$3.2M +$671K +43,020 +28%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.02M +$428K +27,474 +17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$128K -8,198 -4%
CA
69
CapWealth Advisors
Tennessee
$2.86M +$115K +7,355 +4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.68M +$175K +11,197 +7%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M -$3.77M -241,700 -60%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$4.63K +297 +0.2%
DIA
73
Dean Investment Associates
Ohio
$2.51M +$198K +12,732 +9%
GIM
74
Goelzer Investment Management
Indiana
$2.47M +$2.38M +152,806 New
EOJOAM
75
E. Ohman J:or Asset Management
Sweden
$2.44M +$2.35M +150,500 New

TWNK Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2021, worth a combined $2.48B — up 13% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TWNK and 31 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was River Road Asset Management, cutting an estimated $68.9M.

  • 190 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $2.48B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2021, up 13% quarter-over-quarter.
  • 31 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2021 and 36 closed out, a net change of -5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $34.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2021 was River Road Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2021.