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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

169 hedge funds and large institutions have $1.72B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $10.2M

12% more capital invested

Capital invested by funds: $1.54B → $1.72B (+$188M)

2% more funds holding

Funds holding: 166169 (+3)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
35
Increased
55
Reduced
56
Closed
31
Calls
$11.4M
Puts
$10.2M
Net Calls
+$1.27M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$166M +$21.5M +1,814,674 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$1.66M +140,054 +1%
BlackRock
3
BlackRock
New York
$118M +$1.22M +103,529 +1%
CIP
4
Champlain Investment Partners
Vermont
$118M -$2.57M -217,235 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$99.2M -$58.5M -4,949,974 -38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92M +$1.59M +134,356 +2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.1M +$969K +81,925 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$66.5M -$268K -22,703 -0.4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$58.4M +$2.67M +226,032 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$58.4M +$16.8M +1,424,534 +42%
Wells Fargo
11
Wells Fargo
California
$58M +$3.66M +309,379 +7%
Goldman Sachs
12
Goldman Sachs
New York
$40.8M -$9.81M -829,562 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$35.9M +$2.31M +195,022 +7%
N
14
Nuveen
North Carolina
$35M -$4.75M -401,679 -12%
State Street
15
State Street
Massachusetts
$31.9M +$585K +49,493 +2%
Millennium Management
16
Millennium Management
New York
$30M +$17M +1,437,999 +142%
WHG
17
Westwood Holdings Group
Texas
$28M -$594K -50,233 -2%
AC
18
Armistice Capital
New York
$27.8M +$15.1M +1,278,000 +128%
RJA
19
Raymond James & Associates
Florida
$26.6M +$2.3M +194,596 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$25.6M +$13.6M +1,150,500 +122%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$23.8M -$3.42M -289,357 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.5M +$1.01M +85,784 +5%
SCM
23
Snyder Capital Management
California
$21.1M +$1.62M +137,221 +9%
Northern Trust
24
Northern Trust
Illinois
$20.2M +$2.07M +175,486 +12%
GT
25
Glenmede Trust
Pennsylvania
$18.1M -$4.95M -418,723 -22%

TWNK Hedge Fund Activity: Q2 2020 in Review

169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2020, worth a combined $1.72B — up 12% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWNK positions and 31 closed out — a net gain of 4 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $21.5M. The largest seller was Victory Capital Management, cutting an estimated $58.5M.

  • 169 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $1.72B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2020, up 12% quarter-over-quarter.
  • 35 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2020 and 31 closed out, a net change of +4 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2020 was River Road Asset Management, an estimated $21.5M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2020.