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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

20 hedge funds and large institutions have $163M invested in Hostess Brands, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $114M → $163M (+$49.2M)

33% more funds holding

Funds holding: 1520 (+5)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$19.6M +$19.4M +2,005,320 New
FTCM
2
Fir Tree Capital Management
New York
$19.5M
OAM
3
Oxford Asset Management
United Kingdom
$17.9M +$3.29M +340,000 +23%
HHC
4
Hutchin Hill Capital
New York
$17.6M
HCM
5
Highbridge Capital Management
New York
$17.5M +$17.3M +1,790,000 New
MCM
6
Moore Capital Management
New York
$16.6M
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$14.6M
WRBC
8
W.R. Berkley Corp
Connecticut
$9.38M +$7.45M +769,825 +400%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.31M +$1.45M +149,800 +25%
Deutsche Bank
10
Deutsche Bank
Germany
$4.29M +$3.87M +400,000 +1,010%
WAM
11
Weiss Asset Management
Massachusetts
$3.75M +$3.72M +385,000 New
PP
12
Paloma Partners
Connecticut
$2.97M -$6.89M -712,400 -70%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.92M +$1.26M +129,900 +76%
GP
14
GLG Partners
United Kingdom
$2.44M
GCL
15
Glazer Capital LLC
New York
$2.23M +$2.21M +228,273 New
BI
16
Bulldog Investors
New Jersey
$1.45M +$1.45M +150,000 New
BCM
17
Basso Capital Management
Connecticut
$1.32M +$774K +80,000 +145%
DAM
18
Deltec Asset Management
New York
$975K
Goldman Sachs
19
Goldman Sachs
New York
$303K +$301K +31,100 New
Morgan Stanley
20
Morgan Stanley
New York
$148K +$148K +15,268 New
AA
21
AQR Arbitrage
Connecticut
-$5.73M -600,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4K -400 Closed

TWNK Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2016, worth a combined $163M — up 43% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TWNK positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $19.4M. The largest seller was Paloma Partners, cutting an estimated $6.89M.

  • 20 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $163M of Hostess Brands, Inc. Class A Common Stock stock for Q1 2016, up 43% quarter-over-quarter.
  • 7 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2016 and 2 closed out, a net change of +5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2016 was Arrowgrass Capital Partners (US), an estimated $19.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2016 was Paloma Partners, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2016.