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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

189 hedge funds and large institutions have $2.05B invested in Hostess Brands, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

7% more funds holding

Funds holding: 176189 (+13)

6% more capital invested

Capital invested by funds: $1.93B → $2.05B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

22% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $6.67M

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
65
Reduced
72
Closed
26
Calls
$5.21M
Puts
$6.67M
Net Calls
-$1.46M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$165M +$26.4M +1,943,941 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$381K -28,007 -0.3%
CIP
3
Champlain Investment Partners
Vermont
$144M +$16.5M +1,210,670 +14%
BlackRock
4
BlackRock
New York
$144M +$9.91M +728,487 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$109M +$24.4M +1,790,825 +31%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M +$2.51M +184,547 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$82.2M +$3.55M +260,901 +5%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.7M +$3.71M +272,710 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$77.8M -$7.22M -530,814 -9%
Wells Fargo
10
Wells Fargo
California
$59.8M +$2.4M +176,259 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$54.6M +$6.28M +461,792 +14%
N
12
Nuveen
North Carolina
$54.3M -$487K -35,812 -0.9%
State Street
13
State Street
Massachusetts
$37.6M +$2.73M +200,467 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$37.4M +$796K +58,500 +2%
Goldman Sachs
15
Goldman Sachs
New York
$37M -$14.7M -1,083,601 -30%
WHG
16
Westwood Holdings Group
Texas
$31.3M +$29.3K +2,157 +0.1%
Millennium Management
17
Millennium Management
New York
$31M +$2.22M +162,967 +8%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$30.3M -$1.72M -126,109 -6%
RJA
19
Raymond James & Associates
Florida
$28.2M +$904K +66,477 +4%
GT
20
Glenmede Trust
Pennsylvania
$27.6M -$3.1M -227,856 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$26.4M -$598K -43,983 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.9M +$1.14M +84,083 +5%
SCM
23
Snyder Capital Management
California
$23.6M -$531K -39,050 -2%
Norges Bank
24
Norges Bank
Norway
$22M +$1.24M +90,916 +6%
Northern Trust
25
Northern Trust
Illinois
$21.5M -$477K -35,059 -2%

TWNK Hedge Fund Activity: Q4 2019 in Review

189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q4 2019, worth a combined $2.05B — up 5.8% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TWNK positions and 26 closed out — a net gain of 15 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $26.4M. The largest seller was Goldman Sachs, cutting an estimated $14.7M.

  • 189 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $2.05B of Hostess Brands, Inc. Class A Common Stock stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 41 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q4 2019 and 26 closed out, a net change of +15 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q4 2019 was River Road Asset Management, an estimated $26.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q4 2019 was Goldman Sachs, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2019.