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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

133 hedge funds and large institutions have $1.4B invested in Hostess Brands, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

28% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.77M

1% less funds holding

Funds holding: 134133 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

14% less capital invested

Capital invested by funds: $1.63B → $1.4B (-$231M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
21
Increased
56
Reduced
43
Closed
22
Calls
$3.55M
Puts
$2.77M
Net Calls
+$785K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M +$25.2M +1,746,618 +12%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$133M +$33.4M +2,316,041 +31%
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$107M
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.3M +$4.02M +278,735 +4%
BlackRock
5
BlackRock
New York
$68.8M +$1.01M +70,324 +1%
Franklin Resources
6
Franklin Resources
California
$66.9M -$8.11M -562,776 -10%
Victory Capital Management
7
Victory Capital Management
Texas
$62.3M -$24.6M -1,707,208 -27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.6M -$20.7M -1,432,215 -26%
O
9
OppenheimerFunds
New York
$34.2M -$6.04M -419,034 -14%
WHG
10
Westwood Holdings Group
Texas
$32.2M +$9.76M +676,720 +40%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29M +$16.2M +1,121,008 +112%
VNIM
12
Vaughan Nelson Investment Management
Texas
$27.7M -$22.2M -1,538,150 -43%
EA
13
Emerald Advisers
Pennsylvania
$21M -$822K -57,019 -4%
State Street
14
State Street
Massachusetts
$20.2M +$5.34M +370,110 +33%
SCM
15
Snyder Capital Management
California
$19.2M +$3.76M +261,047 +23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.2M +$6.44M +446,559 +46%
CCM
17
Channing Capital Management
Illinois
$18.6M +$19.6M +1,360,444 New
Ameriprise
18
Ameriprise
Minnesota
$17.5M -$3.91M -271,407 -17%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17M +$11M +765,567 +161%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M
VOYA Investment Management
21
VOYA Investment Management
Georgia
$13.6M +$4.01M +277,977 +39%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$13.2M -$1.19M -82,200 -8%
American Century Companies
23
American Century Companies
Missouri
$12.7M -$1.88M -130,062 -12%
Northern Trust
24
Northern Trust
Illinois
$12.3M -$187K -12,955 -1%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$11.5M -$4.11M -284,824 -25%

TWNK Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2017, worth a combined $1.4B — down 14% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TWNK and 21 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 56 added.

The largest buyer was Janus Henderson Group, adding an estimated $33.4M. The largest seller was Victory Capital Management, cutting an estimated $24.6M.

  • 133 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2017, down from 134 in Q2 2017.
  • Funds reported $1.4B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
  • 21 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2017 and 22 closed out, a net change of -1 holder.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2017 was Janus Henderson Group, an estimated $33.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2017 was Victory Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2017.