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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
MI
151
Markston International
New York
$20K
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$12K
QT
153
Quantbot Technologies
New York
$12K +$15.2K +1,200 New
CIA
154
Cascade Investment Advisors
Oregon
$8.53K
Group One Trading
155
Group One Trading
Illinois
$8K -$61.6K -4,848 -86%
SAM
156
S.A. Mason
Michigan
$5K +$6.35K +500 New
VCM
157
Versant Capital Management
Arizona
$4K -$16.2K -1,274 -76%
BBHC
158
Brown Brothers Harriman & Co
New York
$3K -$16.6K -1,307 -81%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$2K -$4.1K -323 -58%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$2K
PA
161
Parallel Advisors
California
$2K +$317 +25 +15%
BAM
162
Bellevue Asset Management
Washington
$2K +$1.16K +91 +107%
FHA
163
Flagship Harbor Advisors
Massachusetts
$2K +$1.91K +150 New
WT
164
Whittier Trust
California
$1K
FGAM
165
Financial Gravity Asset Management
Texas
$8 -$20.7K -1,630 -69%
BCM
166
Bridgeway Capital Management
Texas
-$8.69M -597,300 Closed
Fuller & Thaler Asset Management
167
Fuller & Thaler Asset Management
California
-$8.48M -583,473 Closed
KRC
168
Kehrs Ridge Capital
New Jersey
-$3.49M -240,000 Closed
Coatue Management
169
Coatue Management
New York
-$2.85M -195,808 Closed
WMSA
170
Weiss Multi-Strategy Advisers
New York
-$1.86M -128,000 Closed
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.57M -108,086 Closed
QSS
172
Quantitative Systematic Strategies
Florida
-$1.48M -101,439 Closed
Nomura Holdings
173
Nomura Holdings
Japan
-$966K -66,480 Closed
Comerica Bank
174
Comerica Bank
Texas
-$865K -63,509 Closed
Voloridge Investment Management
175
Voloridge Investment Management
Florida
-$744K -51,181 Closed

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.