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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $1.24B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $5.89M

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

7% less funds holding

Funds holding: 152141 (-11)

18% less capital invested

Capital invested by funds: $1.52B → $1.24B (-$280M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
52
Reduced
43
Closed
34
Calls
$8.41M
Puts
$5.89M
Net Calls
+$2.52M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.5M +$9.97M +781,096 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M +$5.47M +428,147 +6%
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$86.8M
BlackRock
4
BlackRock
New York
$72.2M +$2.1M +164,402 +3%
CIP
5
Champlain Investment Partners
Vermont
$70.4M +$28.7M +2,244,110 +55%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$68.5M -$22.5M -1,761,728 -22%
RRAM
7
River Road Asset Management
Kentucky
$65.2M +$5.41M +423,360 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.3M +$11.3M +886,636 +18%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.7M +$4.34M +340,165 +7%
Goldman Sachs
10
Goldman Sachs
New York
$35.6M +$2.46M +192,627 +6%
CCM
11
Channing Capital Management
Illinois
$31.9M -$15.1M -1,184,628 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31.3M +$6.82M +534,409 +23%
WHG
13
Westwood Holdings Group
Texas
$30.4M +$2.43M +189,990 +7%
Wells Fargo
14
Wells Fargo
California
$29M +$12.2M +953,279 +57%
Franklin Resources
15
Franklin Resources
California
$28.6M -$6.18M -484,149 -16%
State Street
16
State Street
Massachusetts
$26.6M +$3.73M +292,462 +14%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$21.5M +$74K +5,799 +0.3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.2M +$3.43M +268,732 +18%
SCM
19
Snyder Capital Management
California
$18.7M -$428K -33,510 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$18M -$25.9M -2,024,943 -55%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$17.9M +$6.86M +537,691 +50%
RJA
22
Raymond James & Associates
Florida
$15.4M +$6.52M +510,768 +58%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.3M -$9.6M -751,644 -37%
FAM
24
Fenimore Asset Management
New York
$13.2M +$4.34M +340,008 +40%
Northern Trust
25
Northern Trust
Illinois
$13.2M +$1.09M +85,294 +8%

TWNK Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2018, worth a combined $1.24B — down 18% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TWNK and 24 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was Champlain Investment Partners, adding an estimated $28.7M. The largest seller was Victory Capital Management, cutting an estimated $25.9M.

  • 141 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $1.24B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2018 and 34 closed out, a net change of -10 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2018 was Champlain Investment Partners, an estimated $28.7M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2018 was Victory Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.