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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

174 hedge funds and large institutions have $1.71B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 169174 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.72B → $1.71B (-$8.33M)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

39% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $10M

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
56
Reduced
70
Closed
21
Calls
$6.17M
Puts
$10M
Net Calls
-$3.88M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$220K
ZCA
127
Zeke Capital Advisors
Pennsylvania
$203K +$207K +16,464 New
FMT
128
First Mercantile Trust
Tennessee
$202K +$53.5K +4,259 +40%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$190K +$30.1K +2,399 +18%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$189K
ProShare Advisors
131
ProShare Advisors
Maryland
$185K -$20.5K -1,633 -10%
FL
132
Fort LP
Maryland
$183K -$173K -13,731 -48%
Walleye Trading
133
Walleye Trading
New York
$179K -$94.5K -7,518 -34%
AB
134
Amalgamated Bank
New York
$177K -$2.6K -207 -1%
RJT
135
Raymond James Trust
Florida
$171K +$1.04K +83 +0.6%
HSA
136
HBK Sorce Advisory
Pennsylvania
$170K +$15.2K +1,212 +10%
PAM
137
Panagora Asset Management
Massachusetts
$158K
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$158K +$161K +12,794 New
PCM
139
Palouse Capital Management
Washington
$155K -$23.7K -1,887 -13%
GAM
140
Gotham Asset Management
New York
$154K +$157K +12,459 New
PCM
141
Prelude Capital Management
New York
$152K +$155K +12,365 New
PG
142
Pendal Group
Australia
$146K +$149K +11,855 New
E
143
Ergoteles
New York
$141K +$143K +11,400 New
CCIA
144
Campbell & Co Investment Adviser
Maryland
$140K -$376K -29,900 -72%
AIP
145
Ameritas Investment Partners
Nebraska
$129K
Osaic Holdings
146
Osaic Holdings
Arizona
$125K +$66.3K +5,280 +109%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$125K +$127K +10,100 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$124K +$126K +10,035 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$115K +$43.4K +3,450 +58%
Canada Life
150
Canada Life
Manitoba, Canada
$100K

TWNK Hedge Fund Activity: Q3 2020 in Review

174 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2020, worth a combined $1.71B — down 0.48% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TWNK positions and 21 closed out — a net gain of 5 holders — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $30.6M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.

  • 174 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $1.71B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2020, down 0.48% quarter-over-quarter.
  • 26 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2020 was Bernzott Capital Advisors, an estimated $30.6M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2020 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2020.