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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

155 hedge funds and large institutions have $1.36B invested in Hostess Brands, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.82M

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $1.18B → $1.36B (+$185M)

7% more funds holding

Funds holding: 145155 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
67
Reduced
37
Closed
17
Calls
$8.87M
Puts
$3.82M
Net Calls
+$5.05M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$2.18M +186,599 +2%
CIP
2
Champlain Investment Partners
Vermont
$98.6M +$5.08M +434,800 +6%
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$98M
BlackRock
4
BlackRock
New York
$86.1M +$34.8K +2,980 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.6M +$4.24M +363,140 +6%
RRAM
6
River Road Asset Management
Kentucky
$77.6M +$1.52M +129,894 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$70.7M -$3.53M -302,308 -5%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.7M +$283K +24,238 +0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$63.2M -$49.7M -4,259,680 -46%
Wells Fargo
10
Wells Fargo
California
$40.2M +$2.42M +207,051 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$35.3M +$10.2M +871,263 +45%
Victory Capital Management
12
Victory Capital Management
Texas
$33.6M +$8.18M +701,054 +35%
WHG
13
Westwood Holdings Group
Texas
$33.2M +$6.06M +518,816 +24%
State Street
14
State Street
Massachusetts
$32.3M +$838K +71,817 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.6M -$536K -45,916 -2%
N
16
Nuveen
North Carolina
$28M +$5.53M +473,686 +27%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$25.3M +$774K +66,272 +3%
SCM
18
Snyder Capital Management
California
$20.3M -$268K -22,941 -1%
FAM
19
Fenimore Asset Management
New York
$17.5M +$77.6K +6,649 +0.5%
RJA
20
Raymond James & Associates
Florida
$17.4M -$993K -85,042 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$16.4M -$39.7K -3,400 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.3M +$891K +76,361 +7%
Northern Trust
23
Northern Trust
Illinois
$15.2M +$325K +27,859 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$13.4M -$931K -79,771 -7%
Franklin Resources
25
Franklin Resources
California
$13.2M +$49.8K +4,270 +0.4%

TWNK Hedge Fund Activity: Q1 2019 in Review

155 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2019, worth a combined $1.36B — up 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TWNK positions and 17 closed out — a net gain of 12 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.5M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 155 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $1.36B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2019, up 16% quarter-over-quarter.
  • 29 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2019 and 17 closed out, a net change of +12 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2019 was Millennium Management, an estimated $11.5M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2019 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2019.