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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

185 hedge funds and large institutions have $2.64B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $5.54M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $2.48B → $2.64B (+$158M)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

3% less funds holding

Funds holding: 190185 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
72
Reduced
72
Closed
17
Calls
$22.8M
Puts
$5.54M
Net Calls
+$17.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$7M -$27.9K -1,725 -0.4%
SEI Investments
52
SEI Investments
Pennsylvania
$6.92M +$329K +20,340 +5%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$6.82M +$6.36M +392,500 New
MC
54
Maverick Capital
Texas
$6.7M +$2.84M +175,365 +83%
AAM
55
AMI Asset Management
California
$6.16M +$175K +10,822 +3%
HF
56
HRT Financial
New York
$5.69M +$5.3M +327,487 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$5.52M +$4.15M +256,020 +414%
Morgan Stanley
58
Morgan Stanley
New York
$5.21M -$101K -6,242 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$5.16M +$265K +16,369 +6%
Squarepoint
60
Squarepoint
New York
$5.14M -$1.86M -115,177 -28%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.04M +$27.5K +1,700 +0.6%
Principal Financial Group
62
Principal Financial Group
Iowa
$5.02M +$51.6K +3,187 +1%
JP Morgan Chase
63
JP Morgan Chase
New York
$5M -$1.13M -69,804 -20%
PP
64
Prospector Partners
Connecticut
$4.45M +$343K +21,200 +9%
BA
65
Bridgewater Associates
Connecticut
$4.22M -$178K -10,979 -4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M -$638K -39,387 -14%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$4.18M +$1.71M +105,576 +78%
VI
68
Vestcor Inc
New Brunswick, Canada
$3.82M
MIS
69
Morningstar Investment Services
Illinois
$3.79M +$136K +8,371 +4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.71M +$187K +11,545 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.35M +$104K +6,416 +3%
Comerica Bank
72
Comerica Bank
Texas
$3.34M +$2.88M +177,750 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$47.5K -2,933 -2%
CA
74
CapWealth Advisors
Tennessee
$3.08M +$4.21K +260 +0.1%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.99M -$1.98M -122,516 -42%

TWNK Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2021, worth a combined $2.64B — up 6.4% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TWNK and 15 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 72 added.

The largest buyer was Man Group, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $35.8M.

  • 185 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $2.64B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 15 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2021 was Man Group, an estimated $23M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2021.