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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

190 hedge funds and large institutions have $2.48B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.1M

13% more capital invested

Capital invested by funds: $2.19B → $2.48B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

3% less funds holding

Funds holding: 196190 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
68
Reduced
69
Closed
36
Calls
$22.1M
Puts
$16.1M
Net Calls
+$5.98M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$34.1M +2,184,924 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$4.72M +303,120 +3%
CIP
3
Champlain Investment Partners
Vermont
$175M -$450K -28,840 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$140M -$13.8M -882,933 -9%
RRAM
5
River Road Asset Management
Kentucky
$138M -$68.9M -4,417,840 -34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$134M +$4.99M +320,187 +4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$120M -$3.15M -202,209 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$118M +$19.8M +1,267,911 +21%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$91.6M +$1.1M +70,749 +1%
Wells Fargo
10
Wells Fargo
California
$70.1M +$314K +20,146 +0.5%
Millennium Management
11
Millennium Management
New York
$62.1M -$19M -1,219,273 -24%
Goldman Sachs
12
Goldman Sachs
New York
$56.4M +$31.4M +2,015,834 +137%
WHG
13
Westwood Holdings Group
Texas
$54.9M +$376K +24,147 +0.7%
Man Group
14
Man Group
United Kingdom
$45.6M +$20.2M +1,298,124 +86%
SCM
15
Snyder Capital Management
California
$44M +$808K +51,859 +2%
State Street
16
State Street
Massachusetts
$42.3M +$2.52M +161,867 +7%
N
17
Nuveen
North Carolina
$38.2M -$5.45M -349,935 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.2M +$2.43M +155,791 +7%
BCA
19
Bernzott Capital Advisors
California
$35.9M -$12.3M -789,498 -26%
AC
20
Armistice Capital
New York
$33.9M +$12.7M +814,000 +64%
SAM
21
Scopus Asset Management
New York
$32M +$30.8M +1,975,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$30.5M -$18.2M -1,164,469 -38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30.4M -$1.72M -110,478 -6%
Northern Trust
24
Northern Trust
Illinois
$27.8M +$3.85M +247,259 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$26.3M -$717K -45,988 -3%

TWNK Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q2 2021, worth a combined $2.48B — up 13% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TWNK and 31 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was River Road Asset Management, cutting an estimated $68.9M.

  • 190 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $2.48B of Hostess Brands, Inc. Class A Common Stock stock for Q2 2021, up 13% quarter-over-quarter.
  • 31 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q2 2021 and 36 closed out, a net change of -5 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $34.1M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q2 2021 was River Road Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2021.