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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

58 hedge funds and large institutions have $358M invested in Hostess Brands, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 7

190% more funds holding

Funds holding: 2058 (+38)

104% more capital invested

Capital invested by funds: $176M → $358M (+$182M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 13

Holders
58
Holders Change
+38
Holders Change %
+190%
% of All Funds
1.55%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.7M +$46.9M +4,413,093 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$36.4M +$35.8M +3,374,000 New
PCM
3
Pennant Capital Management
New Jersey
$22.9M +$22.5M +2,116,700 New
BC
4
Beaconlight Capital
New York
$18.6M +$18.3M +1,721,729 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M +$15.7M +1,473,100 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$15.2M -$6.38M -600,000 -30%
AIM
7
Assured Investment Management
New York
$14.5M +$14.3M +1,342,736 New
FCG
8
FrontFour Capital Group
Connecticut
$14.5M +$14.2M +1,338,475 New
HHC
9
Hutchin Hill Capital
New York
$14.3M -$5.17M -486,878 -27%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.8M +$13.5M +1,273,175 New
HCM
11
Highbridge Capital Management
New York
$12.9M -$6.29M -591,600 -33%
GL
12
Governors Lane
New York
$11.7M +$11.5M +1,079,000 New
PI
13
Putnam Investments
Massachusetts
$10.3M +$10.1M +949,404 New
DKCM
14
Davidson Kempner Capital Management
New York
$8.03M +$7.92M +745,186 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$7.56M +$7.44M +700,000 New
ICM
16
Ionic Capital Management
New York
$6.64M +$6.53M +614,548 New
SLCM
17
Seven Locks Capital Management
New York
$6.56M +$6.46M +607,761 New
MCM
18
Moore Capital Management
New York
$6.48M -$11.7M -1,100,000 -65%
AAP
19
Ardsley Advisory Partners
Connecticut
$6.24M +$6.14M +577,500 New
ZC
20
Zelman Capital
Ohio
$5.92M +$5.83M +548,464 New
ACM
21
ADI Capital Management
New York
$5.89M +$5.79M +544,991 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.83M +$5.74M +540,000 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$5.62M +$5.53M +520,540 New
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$5.16M -$10.9M -1,021,841 -68%
WCA
25
Waratah Capital Advisors
Ontario, Canada
$4.55M +$4.48M +421,256 New

TWNK Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2016, worth a combined $358M — up 104% from $176M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TWNK positions and 7 closed out — a net gain of 38 holders — while 0 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $46.9M. The largest seller was Fir Tree Capital Management, cutting an estimated $18.3M.

  • 58 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $358M of Hostess Brands, Inc. Class A Common Stock stock for Q3 2016, up 104% quarter-over-quarter.
  • 45 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2016 and 7 closed out, a net change of +38 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $46.9M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2016 was Fir Tree Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.