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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
US Bancorp
126
US Bancorp
Minnesota
$66K
RFC
127
Regions Financial Corp
Alabama
$55K
Canada Life
128
Canada Life
Manitoba, Canada
$53K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$52K -$2.36K -185 -4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$43K +$26.4K +2,069 +113%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$30K +$30.6K +2,400 +800%
MAM
132
Meeder Asset Management
Ohio
$29K +$33.9K +2,654 New
Simplex Trading
133
Simplex Trading
Illinois
$28K +$13.2K +1,035 +69%
OIA
134
OneDigital Investment Advisors
Kansas
$28K +$32K +2,510 New
TRCT
135
Tower Research Capital (TRC)
New York
$21K -$72.5K -5,677 -75%
MI
136
Markston International
New York
$21K
CIA
137
Cascade Investment Advisors
Oregon
$8.86K +$3.83K +300 +60%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$4K
S
139
SignatureFD
Georgia
$2K +$2.04K +160 New
AG
140
Advisor Group
Arizona
$1K
Citigroup
141
Citigroup
New York
$1K +$868 +68 New
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$5.25M -386,375 Closed
Boston Partners
143
Boston Partners
Massachusetts
-$3.02M -221,681 Closed
FTB
144
First Trust Bank
Bahamas
-$1.62M -119,200 Closed
KA
145
Kaizen Advisory
Illinois
-$1.18M -87,072 Closed
First Manhattan
146
First Manhattan
New York
-$1.14M -84,075 Closed
GPCM
147
Granite Point Capital Management
Massachusetts
-$1.14M -83,600 Closed
CIC
148
Carnegie Investment Counsel
Ohio
-$991K -83,095 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$1.06M -82,902 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
-$1.02M -75,040 Closed

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.