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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

134 hedge funds and large institutions have $1.63B invested in Hostess Brands, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

95% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $561K

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

19% more capital invested

Capital invested by funds: $1.37B → $1.63B (+$261M)

18% more funds holding

Funds holding: 114134 (+20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
56
Increased
49
Reduced
16
Closed
34
Calls
$1.1M
Puts
$561K
Net Calls
+$535K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M +$35.4M +2,189,519 +18%
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$126M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M +$119M +7,388,589 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M +$39.2M +2,428,469 +57%
Victory Capital Management
5
Victory Capital Management
Texas
$101M +$38.7M +2,393,253 +62%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.8M -$52.8M -3,268,551 -37%
Franklin Resources
7
Franklin Resources
California
$87.9M +$88.2M +5,461,382 New
BlackRock
8
BlackRock
New York
$80M +$69.9M +4,325,735 +674%
VNIM
9
Vaughan Nelson Investment Management
Texas
$57.4M +$1.03M +63,550 +2%
O
10
OppenheimerFunds
New York
$47M +$47.2M +2,922,091 New
WHG
11
Westwood Holdings Group
Texas
$27.1M +$27.2M +1,682,982 New
MWNA
12
Marshall Wace North America
New York
$26.5M +$26.7M +1,654,117 New
EA
13
Emerald Advisers
Pennsylvania
$25.6M +$25.7M +1,591,603 New
Ameriprise
14
Ameriprise
Minnesota
$25M +$19.6M +1,210,352 +353%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M +$19.9M +1,231,883 New
SCM
16
Snyder Capital Management
California
$18.5M +$18.5M +1,146,143 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$18.1M -$14M -865,776 -43%
State Street
18
State Street
Massachusetts
$17.9M +$17.5M +1,085,879 +4,098%
FPC
19
Falcon Point Capital
California
$17.9M -$46.1K -2,856 -0.3%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$17.4M +$3.63M +225,000 +26%
American Century Companies
21
American Century Companies
Missouri
$17.1M +$17M +1,051,603 +10,129%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.5M +$5.26M +325,873 +47%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$16.4M +$1.67M +103,187 +11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$16.1M +$16.2M +1,001,197 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.5M +$14.9M +924,772 +2,588%

TWNK Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2017, worth a combined $1.63B — up 19% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TWNK positions and 34 closed out — a net gain of 22 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $119M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $341M sold.

  • 134 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $1.63B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2017, up 19% quarter-over-quarter.
  • 56 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2017 and 34 closed out, a net change of +22 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2017 was Janus Henderson Group, an estimated $119M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2017 was Apollo Management Holdings, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2017.