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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

166 hedge funds and large institutions have $1.54B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $5.92M

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 189166 (-23)

25% less capital invested

Capital invested by funds: $2.05B → $1.54B (-$512M)

57% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 37

Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
67
Reduced
65
Closed
37
Calls
$16.8M
Puts
$5.92M
Net Calls
+$10.9M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$139M +$70.4M +5,546,937 +74%
RRAM
2
River Road Asset Management
Kentucky
$126M +$5.08M +400,037 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$4.62M +363,646 +3%
CIP
4
Champlain Investment Partners
Vermont
$105M -$576K -45,395 -0.5%
BlackRock
5
BlackRock
New York
$102M -$3.65M -287,741 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.8M -$375K -29,537 -0.4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$68.1M +$11.6M +911,707 +17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$58.3M -$2.37M -186,700 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$48.6M -$10.1M -794,753 -15%
Wells Fargo
10
Wells Fargo
California
$47.3M +$4.14M +326,359 +8%
Goldman Sachs
11
Goldman Sachs
New York
$44.4M +$20.6M +1,619,561 +64%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$35.7M -$5.1M -401,378 -11%
N
13
Nuveen
North Carolina
$34.8M -$5.93M -467,284 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.14M +168,908 +7%
GT
15
Glenmede Trust
Pennsylvania
$27.6M
State Street
16
State Street
Massachusetts
$27.3M -$339K -26,666 -1%
WHG
17
Westwood Holdings Group
Texas
$24.9M +$2.33M +183,285 +9%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$23.8M +$1.93M +152,160 +7%
RJA
19
Raymond James & Associates
Florida
$21.1M +$516K +40,674 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.7M +$1.45M +114,434 +7%
SCM
21
Snyder Capital Management
California
$16.9M -$445K -35,066 -2%
Norges Bank
22
Norges Bank
Norway
$15.9M -$250K -19,700 -1%
Northern Trust
23
Northern Trust
Illinois
$15.8M +$43.2K +3,399 +0.2%
FAM
24
Fenimore Asset Management
New York
$15.1M +$107K +8,460 +0.6%
Franklin Resources
25
Franklin Resources
California
$12.7M +$19.7K +1,550 +0.1%

TWNK Hedge Fund Activity: Q1 2020 in Review

166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2020, worth a combined $1.54B — down 25% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TWNK and 16 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $70.4M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 166 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2020, down from 189 in Q4 2019.
  • Funds reported $1.54B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2020, down 25% quarter-over-quarter.
  • 16 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2020 and 37 closed out, a net change of -21 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $70.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2020.