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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

190 hedge funds and large institutions have $2.48B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.1M

13% more capital invested

Capital invested by funds: $2.19B → $2.48B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

3% less funds holding

Funds holding: 196190 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
68
Reduced
69
Closed
36
Calls
$22.1M
Puts
$16.1M
Net Calls
+$5.98M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
176
TCI Wealth Advisors
Arizona
$10K
SAM
177
S.A. Mason
Michigan
$8K
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$4K
PCG
179
Private Capital Group
Connecticut
$4K +$2.92K +187 +234%
QCG
180
Quadrant Capital Group
Ohio
$2K -$951 -61 -32%
BAM
181
Bellevue Asset Management
Washington
$2K -$218 -14 -10%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$2K
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.85K +119 New
AIG
184
American International Group
New York
$1.19K +$5.83K +374 +0.5%
VCM
185
Versant Capital Management
Arizona
$1K -$4.99K -320 -86%
WT
186
Whittier Trust
California
$1K
CFGS
187
Concourse Financial Group Securities
Alabama
$1K +$623 +40 New
GWS
188
Glassman Wealth Services
Virginia
$1K +$779 +50 New
Fidelity Investments
189
Fidelity Investments
Massachusetts
$1K +$1.4K +90 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$92 -$72.5K -4,650 -45%
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
-$7.16M -498,926 Closed
IM
192
Islet Management
New York
-$4.02M -280,291 Closed
Ameriprise
193
Ameriprise
Minnesota
-$3.85M -268,512 Closed
California Public Employees Retirement System
194
California Public Employees Retirement System
California
-$3.18M -221,544 Closed
MWNA
195
Marshall Wace North America
New York
-$2.51M -175,251 Closed
CC
196
Cipher Capital
New York
-$2.14M -149,391 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
-$1.99M -138,873 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
-$1.61M -112,563 Closed
HF
199
HRT Financial
New York
-$905K -63,118 Closed
TC
200
TwinBeech Capital
New York
-$900K -62,761 Closed

TWNK Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2021, worth a combined $2.48B — up 13% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TWNK and 31 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was River Road Asset Management, cutting an estimated $68.9M.

  • 190 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $2.48B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2021, up 13% quarter-over-quarter.
  • 31 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2021 and 36 closed out, a net change of -5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $34.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2021 was River Road Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2021.