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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

152 hedge funds and large institutions have $1.52B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $12M | Put options by funds: $8.12M

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 149152 (+3)

7% less capital invested

Capital invested by funds: $1.64B → $1.52B (-$120M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
24
Increased
62
Reduced
44
Closed
20
Calls
$12M
Puts
$8.12M
Net Calls
+$3.91M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$311K -$219K -15,892 -41%
CIM
102
CIM Investment Management
Pennsylvania
$286K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$262K -$24.2K -1,759 -8%
HP
104
Hikari Power
Japan
$242K +$245K +17,810 New
XK
105
Xact Kapitalforvaltning
Sweden
$239K
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$237K +$240K +17,459 New
Comerica Bank
107
Comerica Bank
Texas
$226K +$226K +16,439 New
Principal Financial Group
108
Principal Financial Group
Iowa
$214K +$24.7K +1,793 +13%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$209K +$212K +15,400 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$208K +$210K +15,281 New
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$204K +$24.8K +1,800 +14%
QT
112
Quantbot Technologies
New York
$203K +$206K +14,981 New
PTC
113
Petrus Trust Company
Texas
$197K +$200K +14,522 New
PP
114
Paloma Partners
Connecticut
$196K -$904K -65,617 -82%
DT
115
Diversified Trust
Tennessee
$192K +$194K +14,121 New
AB
116
Amalgamated Bank
New York
$183K +$40.1K +2,911 +28%
SG Americas Securities
117
SG Americas Securities
New York
$181K +$184K +13,331 New
GF
118
Gabelli Funds
New York
$177K
ProShare Advisors
119
ProShare Advisors
Maryland
$177K +$38.2K +2,772 +27%
IUHSA
120
Itau Unibanco Holding S.A.
Brazil
$175K -$30.7K -2,226 -15%
SBH
121
Segall Bryant & Hamill
Illinois
$170K -$67.8K -4,922 -28%
UBS Group
122
UBS Group
Switzerland
$168K +$109K +7,886 +175%
ACH
123
ArrowMark Colorado Holdings
Colorado
$145K
CCT
124
Country Club Trust
Missouri
$144K +$146K +10,605 New
BCM
125
Bayesian Capital Management
New York
$136K -$273K -19,802 -66%

TWNK Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2018, worth a combined $1.52B — down 7.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TWNK positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $51.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $54.5M sold.

  • 152 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.52B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 24 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2018 was Champlain Investment Partners, an estimated $51.9M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2018 was Daruma Capital Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2018.