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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $3.14B invested in Hostess Brands, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 17

223% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $992K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more funds holding

Funds holding: 199250 (+51)

11% more capital invested

Capital invested by funds: $2.83B → $3.14B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

Holders
250
Holders Change
+51
Holders Change %
+25.63%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
83
Reduced
80
Closed
17
Calls
$3.2M
Puts
$992K
Net Calls
+$2.21M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.22M +$1.15M +55,489 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$235K -11,332 -17%
FCI
128
Financial Counselors Inc
Kansas
$1.18M -$358K -17,266 -24%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$1.08M +52,275 New
OQS
130
Occudo Quantitative Strategies
Florida
$1.14M -$420K -20,247 -28%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.12M -$324K -15,603 -23%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M
PI
133
PEAK6 Investments
Illinois
$1.06M -$45.8K -2,206 -4%
JF
134
Jump Financial
Illinois
$1.04M +$980K +47,249 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.02M +$90.4K +4,359 +10%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.02M -$17.9K -863 -2%
DCM
137
Dean Capital Management
Kansas
$986K -$625K -30,112 -40%
HIM
138
Hillsdale Investment Management
Ontario, Canada
$985K +$931K +44,900 New
GCM
139
Graham Capital Management
Connecticut
$976K +$923K +44,499 New
SSA
140
Schonfeld Strategic Advisors
New York
$968K +$915K +44,100 New
RJFSA
141
Raymond James Financial Services Advisors
Florida
$957K +$905K +43,627 New
CAM
142
ClariVest Asset Management
California
$907K
PCM
143
Prelude Capital Management
New York
$906K -$200K -9,650 -19%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$838K +$792K +38,200 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$837K +$800K +38,545 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$833K +$788K +37,988 New
BCM
147
Bridgeway Capital Management
Texas
$825K
ASRS
148
Arizona State Retirement System
Arizona
$821K +$49.6K +2,391 +7%
SO
149
STRS Ohio
Ohio
$811K +$767K +37,000 New
DT
150
Diversified Trust
Tennessee
$810K -$276K -13,303 -26%

TWNK Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2022, worth a combined $3.14B — up 11% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWNK positions and 17 closed out — a net gain of 53 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was River Road Asset Management, cutting an estimated $95.8M.

  • 250 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2022, up from 199 in Q4 2021.
  • Funds reported $3.14B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2022, up 11% quarter-over-quarter.
  • 70 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2022 and 17 closed out, a net change of +53 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2022 was BlackRock, an estimated $254M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2022 was River Road Asset Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2022.