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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$12K +$12.5K +854 New
CIA
177
Cascade Investment Advisors
Oregon
$11.5K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$10K -$9.48K -646 -49%
SFS
179
Sowell Financial Services
Arkansas
$9K -$18.4K -1,254 -68%
TWA
180
TCI Wealth Advisors
Arizona
$9K +$7.65K +521 +592%
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9.19K +626 New
SAM
182
S.A. Mason
Michigan
$7K
VCM
183
Versant Capital Management
Arizona
$5K
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$4K
EI
185
Ellevest Inc
New York
$4K +$3.6K +245 New
SPIA
186
Steward Partners Investment Advisory
New York
$3.73K
QCG
187
Quadrant Capital Group
Ohio
$3K +$1.95K +133 +222%
BAM
188
Bellevue Asset Management
Washington
$2K -$1.03K -70 -33%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$2K
MWP
190
Meridian Wealth Partners
Pennsylvania
$2K +$2K +136 New
EVM
191
Eaton Vance Management
Massachusetts
$2K +$2.36K +161 New
AIC
192
Ameritas Investment Company
Nebraska
$1.08K +$1.1K +75 New
AIG
193
American International Group
New York
$1.05K +$2.85K +194 +0.3%
PCG
194
Private Capital Group
Connecticut
$1K -$1.26K -86 -52%
WT
195
Whittier Trust
California
$1K
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$148
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
-$8.86M -605,471 Closed
KCM
198
Kennedy Capital Management
Missouri
-$4.77M -326,086 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.18M -285,300 Closed
KRC
200
Kehrs Ridge Capital
New Jersey
-$3.66M -250,000 Closed

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.