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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

158 hedge funds and large institutions have $1.56B invested in Hostess Brands, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

68% more call options, than puts

Call options by funds: $9.99M | Put options by funds: $5.96M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

19% more funds holding

Funds holding: 133158 (+25)

11% more capital invested

Capital invested by funds: $1.4B → $1.56B (+$160M)

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
52
Reduced
41
Closed
30
Calls
$9.99M
Puts
$5.96M
Net Calls
+$4.03M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$239M -$2.89M -219,575 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$133M -$9.12M -692,250 -7%
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$116M
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$3.37M +255,777 +4%
BlackRock
5
BlackRock
New York
$76.2M +$1.4M +106,348 +2%
Franklin Resources
6
Franklin Resources
California
$64.1M -$7.56M -573,586 -12%
DCM
7
Daruma Capital Management
New York
$54.4M +$48.4M +3,670,996 New
Victory Capital Management
8
Victory Capital Management
Texas
$54.4M -$11.7M -887,526 -19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$53.4M -$7.14M -541,700 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48.1M +$14.8M +1,126,268 +53%
RRAM
11
River Road Asset Management
Kentucky
$38.3M +$34.1M +2,583,816 New
O
12
OppenheimerFunds
New York
$36.8M -$205K -15,533 -0.6%
WHG
13
Westwood Holdings Group
Texas
$36M +$914K +69,315 +3%
Goldman Sachs
14
Goldman Sachs
New York
$35M +$27M +2,051,595 +652%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33.2M +$11M +837,123 +59%
CCM
16
Channing Capital Management
Illinois
$32.5M +$11M +834,845 +61%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.7M +$7.36M +558,793 +45%
SCM
18
Snyder Capital Management
California
$24.1M +$2.87M +218,073 +15%
State Street
19
State Street
Massachusetts
$23M +$966K +73,312 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20M +$4.62M +350,275 +35%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$18M +$6.75M +512,385 +73%
Wells Fargo
22
Wells Fargo
California
$18M +$8.56M +649,882 +115%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$15.9M +$5.91M +448,080 +71%
FPC
24
Falcon Point Capital
California
$15.3M +$2.26M +171,860 +20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$14.1M +$5.28M +400,892 +73%

TWNK Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q4 2017, worth a combined $1.56B — up 11% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TWNK positions and 30 closed out — a net gain of 25 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27.7M sold.

  • 158 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $1.56B of Hostess Brands, Inc. Class A Common Stock stock for Q4 2017, up 11% quarter-over-quarter.
  • 55 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q4 2017 and 30 closed out, a net change of +25 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q4 2017 was Daruma Capital Management, an estimated $48.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q4 2017 was Vaughan Nelson Investment Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2017.