We are live on ! Find out more
TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

166 hedge funds and large institutions have $1.54B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $5.92M

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 189166 (-23)

25% less capital invested

Capital invested by funds: $2.05B → $1.54B (-$512M)

57% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 37

Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
67
Reduced
65
Closed
37
Calls
$16.8M
Puts
$5.92M
Net Calls
+$10.9M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Bayesian Capital Management
New York
$166K +$198K +15,600 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$164K
AQR Capital Management
128
AQR Capital Management
Connecticut
$164K +$47.2K +3,719 +32%
HKAM
129
Horizon Kinetics Asset Management
New York
$162K -$54.1K -4,257 -22%
Principal Financial Group
130
Principal Financial Group
Iowa
$154K +$53.3K +4,200 +41%
PCM
131
Palouse Capital Management
Washington
$151K +$180K +14,146 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$148K +$15.3K +1,207 +10%
MCM
133
MAI Capital Management
Ohio
$142K -$72.1K -5,676 -30%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$139K +$44K +3,462 +36%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$133K -$440K -34,678 -74%
RJT
136
Raymond James Trust
Florida
$133K +$3.94K +310 +3%
BFM
137
Boothbay Fund Management
New York
$127K -$187K -14,765 -55%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$121K +$144K +11,327 New
AIP
139
Ameritas Investment Partners
Nebraska
$112K
WCM
140
Wedge Capital Management
North Carolina
$111K +$132K +10,389 New
OBGC
141
O'Brien Greene & Co
Pennsylvania
$107K
Canada Life
142
Canada Life
Manitoba, Canada
$87K
QI
143
QS Investors
New York
$73K
FC
144
FORA Capital
Florida
$67K -$1.07K -84 -1%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$63K +$74.9K +5,900 New
S
146
SignatureFD
Georgia
$62K +$26.2K +2,062 +55%
VFA
147
Valeo Financial Advisors
Indiana
$56K +$34.3K +2,700 +135%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$40K -$14K -1,100 -23%
Osaic Holdings
149
Osaic Holdings
Arizona
$38K +$44.4K +3,493 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$21K +$12.7K +1,000 +104%

TWNK Hedge Fund Activity: Q1 2020 in Review

166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2020, worth a combined $1.54B — down 25% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TWNK and 16 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $70.4M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 166 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2020, down from 189 in Q4 2019.
  • Funds reported $1.54B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2020, down 25% quarter-over-quarter.
  • 16 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2020 and 37 closed out, a net change of -21 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $70.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2020.