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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

167 hedge funds and large institutions have $1.77B invested in Hostess Brands, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.42M

30% more capital invested

Capital invested by funds: $1.36B → $1.77B (+$405M)

8% more funds holding

Funds holding: 155167 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
69
Reduced
40
Closed
22
Calls
$10.2M
Puts
$6.42M
Net Calls
+$3.82M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
76
Coatue Management
New York
$1.39M +$1.29M +96,432 New
SC
77
Scotia Capital
Ontario, Canada
$1.36M -$46.9K -3,503 -4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.2M +$671K +50,100 +153%
TI
79
Trexquant Investment
Connecticut
$1.19M +$1.11M +82,509 New
DC
80
Diametric Capital
Massachusetts
$1.16M +$297K +22,142 +38%
FCI
81
Financial Counselors Inc
Kansas
$1.1M
First Trust Advisors
82
First Trust Advisors
Illinois
$996K -$1.68M -125,502 -65%
Comerica Bank
83
Comerica Bank
Texas
$957K +$890K +66,421 New
UBS AM
84
UBS AM
Illinois
$923K +$188K +14,008 +28%
AIG
85
American International Group
New York
$920K +$9.79K +731 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K -$34K -2,541 -4%
US Bancorp
87
US Bancorp
Minnesota
$875K -$90K -6,720 -10%
QT
88
Quantbot Technologies
New York
$824K +$765K +57,100 New
USAA
89
United Services Automobile Association
Texas
$799K
BCM
90
Bayesian Capital Management
New York
$764K +$464K +34,600 +189%
ECM
91
ETrade Capital Management
Virginia
$744K -$33.8K -2,526 -5%
Legal & General Group
92
Legal & General Group
United Kingdom
$703K +$13.3K +996 +2%
Prudential Financial
93
Prudential Financial
New Jersey
$691K -$2.49M -185,590 -80%
SB
94
Suntrust Banks
Georgia
$661K -$188 -14 -0%
MIM
95
MetLife Investment Management
New Jersey
$659K
AIM
96
Alambic Investment Management
California
$651K +$604K +45,100 New
M&T Bank
97
M&T Bank
New York
$620K +$54K +4,028 +10%
PCM
98
Prelude Capital Management
New York
$595K +$212K +15,796 +62%
UBS Group
99
UBS Group
Switzerland
$537K +$333K +24,840 +201%
SCM
100
Symons Capital Management
Pennsylvania
$527K

TWNK Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2019, worth a combined $1.77B — up 30% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TWNK positions and 22 closed out — a net gain of 14 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.1M. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $75.2M.

  • 167 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2019, up from 155 in Q1 2019.
  • Funds reported $1.77B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2019, up 30% quarter-over-quarter.
  • 36 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2019 and 22 closed out, a net change of +14 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2019 was Millennium Management, an estimated $47.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2019 was Northwestern Mutual Investment Management Company, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2019.