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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

174 hedge funds and large institutions have $1.71B invested in Hostess Brands, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 169174 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.72B → $1.71B (-$8.33M)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

39% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $10M

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
56
Reduced
70
Closed
21
Calls
$6.17M
Puts
$10M
Net Calls
-$3.88M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$167M -$252K -20,075 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$6.31M -502,270 -4%
BlackRock
3
BlackRock
New York
$124M +$4.37M +347,545 +4%
CIP
4
Champlain Investment Partners
Vermont
$120M +$962K +76,525 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.1M +$1.31M +104,455 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$83.2M -$17.2M -1,365,016 -17%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.3M -$563K -44,792 -0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$69.8M +$11.1M +881,049 +18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$64.2M -$2.95M -234,968 -4%
Wells Fargo
10
Wells Fargo
California
$61.1M +$2.6M +207,047 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$59.2M +$226K +18,002 +0.4%
BCA
12
Bernzott Capital Advisors
California
$47.2M +$30.6M +2,438,740 +175%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32.7M -$3.53M -280,880 -10%
Goldman Sachs
14
Goldman Sachs
New York
$31.2M -$10.1M -806,418 -24%
State Street
15
State Street
Massachusetts
$31M -$1.12M -89,242 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$30.3M +$4.55M +362,000 +17%
WHG
17
Westwood Holdings Group
Texas
$28.7M +$482K +38,363 +2%
N
18
Nuveen
North Carolina
$28.2M -$7.26M -577,926 -20%
RJA
19
Raymond James & Associates
Florida
$26.8M -$11.3K -901 -0%
AC
20
Armistice Capital
New York
$26.2M -$1.94M -154,000 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.5M -$196K -15,603 -0.8%
SCM
22
Snyder Capital Management
California
$21.3M +$21.1K +1,680 +0.1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$21.1M -$2.97M -236,713 -12%
Northern Trust
24
Northern Trust
Illinois
$19.5M -$927K -73,812 -4%
Franklin Resources
25
Franklin Resources
California
$16.4M +$47.6K +3,788 +0.3%

TWNK Hedge Fund Activity: Q3 2020 in Review

174 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2020, worth a combined $1.71B — down 0.48% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TWNK positions and 21 closed out — a net gain of 5 holders — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $30.6M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.

  • 174 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $1.71B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2020, down 0.48% quarter-over-quarter.
  • 26 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2020 was Bernzott Capital Advisors, an estimated $30.6M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2020 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2020.