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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

196 hedge funds and large institutions have $2.19B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

11% more funds holding

Funds holding: 176196 (+20)

1% less capital invested

Capital invested by funds: $2.21B → $2.19B (-$15.3M)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

2% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $14M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
68
Reduced
69
Closed
19
Calls
$13.7M
Puts
$14M
Net Calls
-$313K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$889K +$64.4K +4,387 +8%
Allianz Asset Management
102
Allianz Asset Management
Germany
$795K +$114K +7,786 +16%
AG
103
AlphaSimPlex Group
Massachusetts
$780K
DT
104
Diversified Trust
Tennessee
$730K +$9.88K +673 +1%
SM
105
Sciencast Management
New Jersey
$691K +$695K +47,341 New
CCIA
106
Campbell & Co Investment Adviser
Maryland
$635K +$418K +28,500 +181%
SPFA
107
Summit Place Financial Advisors
New Jersey
$614K -$8.81K -600 -1%
MOS
108
MGO One Seven
Ohio
$613K -$11.7K -794 -2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$601K -$816K -55,600 -57%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$593K -$91.3K -6,220 -13%
MIM
111
MetLife Investment Management
New Jersey
$581K -$149K -10,179 -20%
US Bancorp
112
US Bancorp
Minnesota
$558K -$40.3K -2,746 -7%
TI
113
Trexquant Investment
Connecticut
$552K +$566K +38,522 New
ARM
114
Adirondack Research & Management
New York
$542K +$555K +37,806 New
ASRS
115
Arizona State Retirement System
Arizona
$527K +$9.71K +661 +2%
BC
116
Bridgefront Capital
Texas
$522K +$534K +36,405 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$515K +$527K +35,907 New
ACM
118
AlphaCrest Capital Management
New York
$489K -$294K -20,000 -37%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$483K -$30.9K -2,107 -6%
ProShare Advisors
120
ProShare Advisors
Maryland
$480K +$84.1K +5,726 +21%
PI
121
PEAK6 Investments
Illinois
$472K -$28.7K -1,958 -6%
Walleye Trading
122
Walleye Trading
New York
$471K +$298K +20,301 +162%
QSS
123
Quantitative Systematic Strategies
Florida
$449K -$403K -27,470 -47%
PAM
124
Panagora Asset Management
Massachusetts
$437K
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$436K

TWNK Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2021, worth a combined $2.19B — down 0.69% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TWNK positions and 19 closed out — a net gain of 21 holders — while 68 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.5M. The largest seller was Victory Capital Management, cutting an estimated $61.4M.

  • 196 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $2.19B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2021, down 0.69% quarter-over-quarter.
  • 40 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2021 and 19 closed out, a net change of +21 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2021 was Wellington Management Group, an estimated $32.5M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2021 was Victory Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2021.