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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

114 hedge funds and large institutions have $1.37B invested in Hostess Brands, Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $983K | Put options by funds: $316K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

100% more capital invested

Capital invested by funds: $683M → $1.37B (+$683M)

34% more funds holding

Funds holding: 85114 (+29)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
52
Increased
29
Reduced
26
Closed
20
Calls
$983K
Puts
$316K
Net Calls
+$667K
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$341M +$322M +21,516,416 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$197M +$78.4M +5,244,152 +73%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$140M -$770K -51,477 -0.6%
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$124M
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M +$57M +3,810,050 +834%
Victory Capital Management
6
Victory Capital Management
Texas
$61.4M +$37.3M +2,493,140 +181%
VNIM
7
Vaughan Nelson Investment Management
Texas
$55.6M +$16M +1,070,625 +44%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$31.6M +$29.8M +1,990,300 New
PIM
9
Perkins Investment Management
Illinois
$21.6M +$6.55M +437,832 +48%
PCM
10
Pennant Capital Management
New Jersey
$18.9M -$9.98M -667,400 -36%
BC
11
Beaconlight Capital
New York
$18.1M -$11.8M -792,229 -41%
FPC
12
Falcon Point Capital
California
$17.7M +$16.6M +1,112,802 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$15.7M -$2.68M -179,229 -15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.3M -$4.65M -310,925 -24%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$15.2M +$14.2M +947,100 +7,893%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$14.5M +$4.23M +282,615 +45%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$13.5M +$12.7M +851,800 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.1M +$10.4M +696,500 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$10.8M -$1.97M -131,876 -16%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$10.3M +$7.78M +520,683 +410%
BlackRock
21
BlackRock
New York
$10.2M +$9.57M +640,060 +45,719%
PC
22
Pier Capital
Connecticut
$7.84M +$837K +56,002 +13%
KCP
23
Kenmare Capital Partners
New York
$6.68M -$392K -26,200 -6%
Goldman Sachs
24
Goldman Sachs
New York
$6.37M +$2.13M +142,324 +55%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.35M +$5.99M +400,358 New

TWNK Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2017, worth a combined $1.37B — up 100% from $683M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TWNK positions and 20 closed out — a net gain of 32 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $322M. The largest seller was Blackstone Inc, exiting entirely with an estimated $23.1M sold.

  • 114 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2017, up from 85 in Q4 2016.
  • Funds reported $1.37B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2017, up 100% quarter-over-quarter.
  • 52 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2017 and 20 closed out, a net change of +32 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2017 was Apollo Management Holdings, an estimated $322M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2017 was Blackstone Inc, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2017.