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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

196 hedge funds and large institutions have $2.19B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

11% more funds holding

Funds holding: 176196 (+20)

1% less capital invested

Capital invested by funds: $2.21B → $2.19B (-$15.3M)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

2% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $14M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
68
Reduced
69
Closed
19
Calls
$13.7M
Puts
$14M
Net Calls
-$313K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$186M -$18.8M -1,279,246 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$8.02M +546,172 +5%
CIP
3
Champlain Investment Partners
Vermont
$156M +$3.16M +215,310 +2%
BlackRock
4
BlackRock
New York
$152M +$2.17M +148,051 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M +$32.5M +2,210,924 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114M +$4.31M +293,282 +4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$109M +$4.81M +327,898 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$86M -$473K -32,188 -0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$80.1M -$1.12M -75,993 -1%
Millennium Management
10
Millennium Management
New York
$72.5M +$5.54M +377,150 +8%
Wells Fargo
11
Wells Fargo
California
$61.8M -$8.72M -594,160 -12%
WHG
12
Westwood Holdings Group
Texas
$48.3M +$11.1M +757,572 +29%
Deutsche Bank
13
Deutsche Bank
Germany
$43.7M +$24.3M +1,656,332 +119%
BCA
14
Bernzott Capital Advisors
California
$43.1M -$3.1M -211,289 -7%
N
15
Nuveen
North Carolina
$38.9M +$5.29M +360,128 +15%
SCM
16
Snyder Capital Management
California
$38.2M +$4.11M +279,794 +12%
State Street
17
State Street
Massachusetts
$35.2M -$821K -55,933 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$35.1M +$3.59M +244,500 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.8M +$1.97M +134,042 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.5M -$7.86M -535,587 -21%
RJA
21
Raymond James & Associates
Florida
$25.3M -$6.16M -419,472 -19%
Two Sigma Investments
22
Two Sigma Investments
New York
$24M +$15.4M +1,051,439 +169%
Man Group
23
Man Group
United Kingdom
$21.8M +$16.4M +1,114,347 +277%
Goldman Sachs
24
Goldman Sachs
New York
$21.1M -$12.7M -867,568 -37%
Northern Trust
25
Northern Trust
Illinois
$21.1M -$1.33M -90,832 -6%

TWNK Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2021, worth a combined $2.19B — down 0.69% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TWNK positions and 19 closed out — a net gain of 21 holders — while 68 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.5M. The largest seller was Victory Capital Management, cutting an estimated $61.4M.

  • 196 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $2.19B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2021, down 0.69% quarter-over-quarter.
  • 40 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2021 and 19 closed out, a net change of +21 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2021 was Wellington Management Group, an estimated $32.5M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2021 was Victory Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2021.