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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

167 hedge funds and large institutions have $1.77B invested in Hostess Brands, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.42M

30% more capital invested

Capital invested by funds: $1.36B → $1.77B (+$405M)

8% more funds holding

Funds holding: 155167 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
69
Reduced
40
Closed
22
Calls
$10.2M
Puts
$6.42M
Net Calls
+$3.82M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$15.4M +1,150,960 +13%
CIP
2
Champlain Investment Partners
Vermont
$120M +$6.09M +454,285 +6%
RRAM
3
River Road Asset Management
Kentucky
$106M +$14.7M +1,100,719 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$3.56M +265,923 +4%
BlackRock
5
BlackRock
New York
$98.3M -$1.06M -79,432 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$79.6M +$6.14M +457,921 +9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$78.1M -$3.3M -246,160 -4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$76.6M -$1.56M -116,310 -2%
Millennium Management
9
Millennium Management
New York
$65.4M +$47.1M +3,513,361 +346%
Victory Capital Management
10
Victory Capital Management
Texas
$64.6M +$23.9M +1,780,147 +66%
Wells Fargo
11
Wells Fargo
California
$55.2M +$8.12M +606,346 +19%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$43.6M +$2.62M +195,304 +7%
N
13
Nuveen
North Carolina
$43.2M +$10.1M +754,414 +34%
State Street
14
State Street
Massachusetts
$38.8M +$1.34M +100,006 +4%
Goldman Sachs
15
Goldman Sachs
New York
$38.5M +$25.4M +1,895,550 +245%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35.6M +$2.38M +177,981 +8%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$32.2M +$2.77M +206,958 +10%
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$32.1M -$75.2M -5,614,735 -72%
WHG
19
Westwood Holdings Group
Texas
$30.5M -$7.31M -545,554 -21%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$26.3M +$24.2M +1,808,396 +15,688%
SCM
21
Snyder Capital Management
California
$24.1M +$583K +43,484 +3%
MWNA
22
Marshall Wace North America
New York
$21.8M +$16.6M +1,241,305 +466%
FAM
23
Fenimore Asset Management
New York
$20.3M
RJA
24
Raymond James & Associates
Florida
$20.2M +$90.5K +6,757 +0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.1M +$2.27M +169,435 +14%

TWNK Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2019, worth a combined $1.77B — up 30% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TWNK positions and 22 closed out — a net gain of 14 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.1M. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $75.2M.

  • 167 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2019, up from 155 in Q1 2019.
  • Funds reported $1.77B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2019, up 30% quarter-over-quarter.
  • 36 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2019 and 22 closed out, a net change of +14 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2019 was Millennium Management, an estimated $47.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2019 was Northwestern Mutual Investment Management Company, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2019.