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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

145 hedge funds and large institutions have $1.18B invested in Hostess Brands, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $2.68M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 141145 (+4)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

5% less capital invested

Capital invested by funds: $1.24B → $1.18B (-$58.6M)

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
53
Reduced
49
Closed
22
Calls
$4.79M
Puts
$2.68M
Net Calls
+$2.11M
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M +$5.58M +508,223 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M +$5.08M +462,192 +6%
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$85.8M
CIP
4
Champlain Investment Partners
Vermont
$81.5M +$12M +1,092,140 +17%
BlackRock
5
BlackRock
New York
$75.3M +$4M +364,332 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70M +$7.54M +686,428 +12%
RRAM
7
River Road Asset Management
Kentucky
$66.5M +$2.14M +194,752 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$65.2M -$2.52M -229,541 -4%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59M -$1.79M -163,363 -3%
Wells Fargo
10
Wells Fargo
California
$32.9M +$4.25M +386,978 +15%
State Street
11
State Street
Massachusetts
$27.5M +$1.18M +107,659 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25.5M -$5.4M -491,195 -17%
WHG
13
Westwood Holdings Group
Texas
$23.4M -$6.71M -610,920 -22%
Victory Capital Management
14
Victory Capital Management
Texas
$21.8M +$3.98M +362,582 +22%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$21.4M +$156K +14,198 +0.7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$21.4M +$3.66M +332,803 +21%
N
17
Nuveen
North Carolina
$19.3M +$19.4M +1,764,188 New
SCM
18
Snyder Capital Management
California
$18M -$492K -44,814 -3%
RJA
19
Raymond James & Associates
Florida
$16.2M +$1.02M +92,892 +7%
FAM
20
Fenimore Asset Management
New York
$15.3M +$2.22M +201,650 +17%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.4M +$2.17M +197,111 +18%
Northern Trust
22
Northern Trust
Illinois
$13M -$93.7K -8,529 -0.7%
PPA
23
Parametric Portfolio Associates
Washington
$12.9M +$4.85M +441,210 +60%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.6M -$6.37M -579,474 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.5M +$1.78M +162,039 +16%

TWNK Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q4 2018, worth a combined $1.18B — down 4.7% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TWNK positions and 22 closed out — a net gain of 4 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $21M. The largest seller was Channing Capital Management, exiting entirely with an estimated $31.9M sold.

  • 145 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $1.18B of Hostess Brands, Inc. Class A Common Stock stock for Q4 2018, down 4.7% quarter-over-quarter.
  • 26 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q4 2018 was Glenmede Trust, an estimated $21M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q4 2018 was Channing Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2018.