Hostess Brands, Inc. Class A Common Stock
TWNK
TWNK was delisted on the 6th of November, 2023.
85 hedge funds and large institutions have $683M invested in Hostess Brands, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
91% more capital invested
Capital invested by funds: $358M → $683M (+$325M)
47% more funds holding
Funds holding: 58 → 85 (+27)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$95.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29.5M |
| 5 |
Blackstone Inc
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$36.4M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$15.2M |
| 3 |
AIM
Assured Investment Management
New York
|
-$14.5M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$13.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
101
Levin Capital Strategies
New York
| – | -$1.4K | -129,420 | Closed |
|
|
WRBC
102
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$519K | -48,028 | Closed |
|
103
Jane Street
New York
| – | -$301K | -27,828 | Closed |
|
|
EM
104
Endicott Management
New York
| – | -$270K | -25,000 | Closed |
|
|
GP
105
GLG Partners
London,
United Kingdom
| – | -$270K | -25,000 | Closed |
|
|
GPC
106
Glacier Peak Capital
Bellevue,
Washington
| – | -$255K | -23,598 | Closed |
|
|
TI
107
Trexquant Investment
Stamford,
Connecticut
| – | -$246K | -22,778 | Closed |
|
|
BCM
108
Basso Capital Management
Stamford,
Connecticut
| – | -$128K | -11,845 | Closed |
|
|
FNYS
109
First New York Securities
New York
| – | -$43.2K | -4,000 | Closed |
|
TWNK Hedge Fund Activity: Q4 2016 in Review
85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q4 2016, worth a combined $683M — up 91% from $358M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TWNK positions and 24 closed out — a net gain of 30 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Northwestern Mutual Investment Management Company, opening a new position worth an estimated $95.1M. The largest seller was TD Asset Management, exiting entirely with an estimated $36.4M sold.
- 85 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q4 2016, up from 58 in Q3 2016.
- Funds reported $683M of Hostess Brands, Inc. Class A Common Stock stock for Q4 2016, up 91% quarter-over-quarter.
- 54 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q4 2016 and 24 closed out, a net change of +30 holders.
- The largest Hostess Brands, Inc. Class A Common Stock buyer in Q4 2016 was Northwestern Mutual Investment Management Company, an estimated $95.1M added.
- The largest Hostess Brands, Inc. Class A Common Stock seller in Q4 2016 was TD Asset Management, an estimated $36.4M sold.
Based on aggregated 13F filings for Q4 2016.