We are live on ! Find out more
TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

176 hedge funds and large institutions have $1.93B invested in Hostess Brands, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 29

134% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.91M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $1.77B → $1.93B (+$166M)

5% more funds holding

Funds holding: 167176 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
93
Reduced
29
Closed
26
Calls
$16.1M
Puts
$6.91M
Net Calls
+$9.22M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M +$12.2M +859,307 +9%
RRAM
2
River Road Asset Management
Kentucky
$132M +$30M +2,119,335 +29%
BlackRock
3
BlackRock
New York
$128M +$33.1M +2,333,253 +34%
CIP
4
Champlain Investment Partners
Vermont
$121M +$4.74M +334,595 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$2.98M +210,332 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$82.2M +$6.65M +468,948 +9%
Victory Capital Management
7
Victory Capital Management
Texas
$80.1M +$17.8M +1,257,286 +28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$75.4M -$1.71M -120,776 -2%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.8M -$1.37M -96,696 -2%
Wells Fargo
10
Wells Fargo
California
$55M +$1.59M +111,961 +3%
N
11
Nuveen
North Carolina
$52.7M +$11M +777,814 +26%
Goldman Sachs
12
Goldman Sachs
New York
$50.8M +$13.6M +960,686 +36%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$46M +$3.86M +272,563 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.1M +$644K +45,469 +2%
State Street
15
State Street
Massachusetts
$33.3M -$4.25M -299,870 -11%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$30.9M -$286K -20,177 -0.9%
WHG
17
Westwood Holdings Group
Texas
$30.1M +$622K +43,901 +2%
Millennium Management
18
Millennium Management
New York
$27.6M -$36.2M -2,556,987 -56%
RJA
19
Raymond James & Associates
Florida
$26.2M +$6.71M +473,163 +34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$26M +$7.36M +519,491 +39%
SCM
21
Snyder Capital Management
California
$23.2M -$71.5K -5,042 -0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$22.8M +$10.1M +712,150 +78%
MWNA
23
Marshall Wace North America
New York
$21.8M +$730K +51,525 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.8M +$2.37M +167,498 +12%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$21.6M -$3.89M -274,398 -15%

TWNK Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2019, worth a combined $1.93B — up 9.4% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWNK positions and 26 closed out — a net gain of 9 holders — while 93 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $33.1M. The largest seller was Millennium Management, cutting an estimated $36.2M.

  • 176 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $1.93B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 35 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2019 and 26 closed out, a net change of +9 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2019 was BlackRock, an estimated $33.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2019 was Millennium Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2019.