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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$436K +$446K +30,390 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$425K +$435K +29,618 New
GTCM
128
Gyon Technologies Capital Management
New Jersey
$418K +$428K +29,135 New
MBT
129
Montecito Bank & Trust
California
$409K
Citigroup
130
Citigroup
New York
$388K -$305K -20,791 -43%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$358K +$367K +24,970 New
GAM
132
Gotham Asset Management
New York
$313K +$320K +21,800 New
Jane Street
133
Jane Street
New York
$290K +$140K +9,544 +89%
BCM
134
Bayesian Capital Management
New York
$265K +$272K +18,500 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$263K +$270K +18,359 New
SSA
136
Schonfeld Strategic Advisors
New York
$261K +$267K +18,200 New
PCM
137
Palouse Capital Management
Washington
$258K +$68.5K +4,668 +35%
OQS
138
Occudo Quantitative Strategies
Florida
$257K +$263K +17,917 New
SAM
139
Shell Asset Management
Netherlands
$256K
Truist Financial
140
Truist Financial
North Carolina
$252K -$103K -7,023 -29%
FMT
141
First Mercantile Trust
Tennessee
$222K +$7.71K +525 +4%
TRCT
142
Tower Research Capital (TRC)
New York
$222K +$142K +9,700 +168%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$220K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$198K +$37.3K +2,539 +23%
AC
145
Athanor Capital
New York
$198K +$203K +13,800 New
AB
146
Amalgamated Bank
New York
$194K -$17.9K -1,218 -8%
SCM
147
Symons Capital Management
Pennsylvania
$188K -$64.7K -4,410 -25%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$187K -$34.4K -2,340 -15%
SG Americas Securities
149
SG Americas Securities
New York
$182K -$81.7K -5,568 -30%
MAM
150
Martingale Asset Management
Massachusetts
$177K -$373K -25,413 -67%

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.