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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

85 hedge funds and large institutions have $683M invested in Hostess Brands, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

91% more capital invested

Capital invested by funds: $358M → $683M (+$325M)

47% more funds holding

Funds holding: 5885 (+27)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
85
Holders Change
+27
Holders Change %
+46.55%
% of All Funds
2.13%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
54
Increased
11
Reduced
16
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$90M +7,425,977 +504%
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$102M +$95.1M +7,842,858 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.1M +$33.3M +2,746,973 +62%
VNIM
4
Vaughan Nelson Investment Management
Texas
$31.6M +$29.5M +2,429,975 New
BC
5
Beaconlight Capital
New York
$25.1M +$2.53M +208,562 +12%
PCM
6
Pennant Capital Management
New Jersey
$24.1M -$3.14M -259,255 -12%
Blackstone Inc
7
Blackstone Inc
New York
$23.1M +$21.5M +1,776,220 New
Victory Capital Management
8
Victory Capital Management
Texas
$17.9M +$16.7M +1,378,432 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$16.6M
VOYA Investment Management
10
VOYA Investment Management
Georgia
$15.2M +$14.1M +1,166,555 New
FCG
11
FrontFour Capital Group
Connecticut
$14.1M -$3.12M -257,024 -19%
PIM
12
Perkins Investment Management
Illinois
$12M +$11.2M +920,612 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$10.6M +$3.54M +291,709 +56%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$9.94M +$9.27M +764,902 New
CCA
15
Canyon Capital Advisors
Texas
$9.9M +$9.23M +761,599 New
WCA
16
Waratah Capital Advisors
Ontario, Canada
$9M +$3.28M +270,957 +64%
Citadel Advisors
17
Citadel Advisors
Florida
$8.55M +$7.97M +657,731 New
MPAM
18
Monarch Partners Asset Management
Massachusetts
$8.2M +$7.65M +631,012 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$7.15M -$1.82M -150,000 -21%
ICM
20
Ionic Capital Management
New York
$7.14M -$788K -65,000 -11%
ACM
21
ADI Capital Management
New York
$7.08M
ZC
22
Zelman Capital
Ohio
$6.93M -$182K -15,000 -3%
SRF
23
Silver Rock Financial
California
$6.5M +$6.06M +500,000 New
AAP
24
Ardsley Advisory Partners
Connecticut
$6.17M -$1.24M -102,500 -18%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$6.06M +$3.35M +276,028 +145%

TWNK Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q4 2016, worth a combined $683M — up 91% from $358M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TWNK positions and 24 closed out — a net gain of 30 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, opening a new position worth an estimated $95.1M. The largest seller was TD Asset Management, exiting entirely with an estimated $36.4M sold.

  • 85 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $683M of Hostess Brands, Inc. Class A Common Stock stock for Q4 2016, up 91% quarter-over-quarter.
  • 54 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q4 2016 and 24 closed out, a net change of +30 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q4 2016 was Northwestern Mutual Investment Management Company, an estimated $95.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q4 2016 was TD Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2016.