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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

152 hedge funds and large institutions have $1.52B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $12M | Put options by funds: $8.12M

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 149152 (+3)

7% less capital invested

Capital invested by funds: $1.64B → $1.52B (-$120M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
24
Increased
62
Reduced
44
Closed
20
Calls
$12M
Puts
$8.12M
Net Calls
+$3.91M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M -$23.6M -1,713,167 -18%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$108M -$1.07M -77,515 -1%
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$107M
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$4.32M +313,325 +4%
BlackRock
5
BlackRock
New York
$86.5M +$17M +1,232,929 +24%
RRAM
6
River Road Asset Management
Kentucky
$74.3M +$4.66M +338,640 +7%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71M +$16.5M +1,198,597 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.7M +$11.9M +861,968 +22%
CIP
9
Champlain Investment Partners
Vermont
$55.9M +$51.9M +3,768,000 +1,090%
CCM
10
Channing Capital Management
Illinois
$55.2M +$3.24M +235,048 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$49.7M -$2.92M -211,767 -5%
Franklin Resources
12
Franklin Resources
California
$41.8M -$16.9M -1,229,860 -29%
Goldman Sachs
13
Goldman Sachs
New York
$41.1M -$8.04M -583,605 -16%
WHG
14
Westwood Holdings Group
Texas
$34.8M -$646K -46,917 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31.2M +$912K +66,247 +3%
State Street
16
State Street
Massachusetts
$28.7M +$7.37M +535,063 +34%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.7M -$2.87M -208,524 -9%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$26.3M +$59.6K +4,328 +0.2%
SCM
19
Snyder Capital Management
California
$23.4M +$1.38M +100,474 +6%
Wells Fargo
20
Wells Fargo
California
$22.7M +$5.14M +373,487 +29%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$19.9M +$765K +55,551 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$17M +$1.92M +139,459 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$15.3M -$2.87M -208,442 -16%
Northern Trust
24
Northern Trust
Illinois
$15.1M +$629K +45,649 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$14.7M +$1.92M +139,341 +15%

TWNK Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2018, worth a combined $1.52B — down 7.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TWNK positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $51.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $54.5M sold.

  • 152 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.52B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 24 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2018 was Champlain Investment Partners, an estimated $51.9M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2018 was Daruma Capital Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2018.