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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $1.24B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $5.89M

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

7% less funds holding

Funds holding: 152141 (-11)

18% less capital invested

Capital invested by funds: $1.52B → $1.24B (-$280M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
52
Reduced
43
Closed
34
Calls
$8.41M
Puts
$5.89M
Net Calls
+$2.52M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
101
Trellus Management Company
Florida
$221K +$255K +20,000 New
BFM
102
Boothbay Fund Management
New York
$220K -$65.5K -5,130 -21%
AG
103
Aperio Group
California
$211K +$243K +19,043 New
HP
104
Hikari Power
Japan
$197K
XK
105
Xact Kapitalforvaltning
Sweden
$195K
GAM
106
Gotham Asset Management
New York
$186K +$214K +16,767 New
BAM
107
Boyar Asset Management
New York
$183K +$211K +16,502 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$176K -$262K -20,500 -56%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$170K +$196K +15,338 New
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$166K
Squarepoint
111
Squarepoint
New York
$164K +$189K +14,800 New
DP
112
DSAM Partners
United Kingdom
$163K +$188K +14,716 New
SCM
113
Stevens Capital Management
Pennsylvania
$156K +$180K +14,127 New
JT
114
Jump Trading
Illinois
$151K +$174K +13,600 New
AB
115
Amalgamated Bank
New York
$148K -$817 -64 -0.5%
GF
116
Gabelli Funds
New York
$144K
Holocene Advisors
117
Holocene Advisors
New York
$138K +$159K +12,480 New
ProShare Advisors
118
ProShare Advisors
Maryland
$134K -$11.8K -927 -7%
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$134K -$10.6K -828 -6%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$124K -$104K -8,115 -42%
AIP
121
Ameritas Investment Partners
Nebraska
$92K
SLF
122
Sun Life Financial
Ontario, Canada
$90K +$651 +51 +0.6%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$87.3K +$17.6K +1,376 +21%
QI
124
QS Investors
New York
$76K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$69K +$20.6K +1,613 +35%

TWNK Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2018, worth a combined $1.24B — down 18% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TWNK and 24 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was Champlain Investment Partners, adding an estimated $28.7M. The largest seller was Victory Capital Management, cutting an estimated $25.9M.

  • 141 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $1.24B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2018 and 34 closed out, a net change of -10 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2018 was Champlain Investment Partners, an estimated $28.7M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2018 was Victory Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.