Hostess Brands, Inc. Class A Common Stock
TWNK
TWNK was delisted on the 6th of November, 2023.
133 hedge funds and large institutions have $1.4B invested in Hostess Brands, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 22 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
28% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $2.77M
1% less funds holding
Funds holding: 134 → 133 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
14% less capital invested
Capital invested by funds: $1.63B → $1.4B (-$231M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$33.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$19.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$24.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$20.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$9K | -577 | Closed |
|
|
VWA
152
V Wealth Advisors
Overland Park,
Kansas
| – | -$6K | -400 | Closed |
|
|
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$5K | -300 | Closed |
|
|
TDC
154
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$937 | +65 | New |
|
TWNK Hedge Fund Activity: Q3 2017 in Review
133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2017, worth a combined $1.4B — down 14% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TWNK and 21 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 56 added.
The largest buyer was Janus Henderson Group, adding an estimated $33.4M. The largest seller was Victory Capital Management, cutting an estimated $24.6M.
- 133 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2017, down from 134 in Q2 2017.
- Funds reported $1.4B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
- 21 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2017 and 22 closed out, a net change of -1 holder.
- The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2017 was Janus Henderson Group, an estimated $33.4M added.
- The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2017 was Victory Capital Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2017.