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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

185 hedge funds and large institutions have $2.64B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $5.54M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $2.48B → $2.64B (+$158M)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

3% less funds holding

Funds holding: 190185 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
72
Reduced
72
Closed
17
Calls
$22.8M
Puts
$5.54M
Net Calls
+$17.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$8.8M +543,447 +5%
CIP
2
Champlain Investment Partners
Vermont
$191M +$2.28M +140,950 +1%
BlackRock
3
BlackRock
New York
$190M -$29.9M -1,846,229 -14%
RRAM
4
River Road Asset Management
Kentucky
$148M +$3.51K +217 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M -$437K -26,981 -0.3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$128M -$900K -55,584 -0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$126M +$194K +12,000 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$112M -$35.8M -2,208,330 -26%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$99.7M +$1.34M +82,499 +1%
Man Group
10
Man Group
United Kingdom
$73.6M +$23M +1,423,607 +51%
Wells Fargo
11
Wells Fargo
California
$72.4M -$2.59M -159,828 -4%
Goldman Sachs
12
Goldman Sachs
New York
$61.6M +$972K +60,053 +2%
Millennium Management
13
Millennium Management
New York
$57M -$8.93M -551,420 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52M +$18.1M +1,116,501 +59%
WHG
15
Westwood Holdings Group
Texas
$50.2M -$8.15M -503,570 -15%
SCM
16
Snyder Capital Management
California
$46.7M -$469K -28,990 -1%
State Street
17
State Street
Massachusetts
$45.4M +$15.6K +963 +0%
N
18
Nuveen
North Carolina
$44.9M +$3.66M +225,877 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.2M +$355K +21,929 +1%
BCA
20
Bernzott Capital Advisors
California
$37.4M -$1.07M -66,156 -3%
AC
21
Armistice Capital
New York
$31.3M -$4.73M -292,000 -14%
Northern Trust
22
Northern Trust
Illinois
$28.9M -$851K -52,575 -3%
SAM
23
Scopus Asset Management
New York
$26.1M -$7.69M -475,000 -24%
GT
24
Glenmede Trust
Pennsylvania
$21.7M -$157K -9,679 -0.8%
Two Sigma Investments
25
Two Sigma Investments
New York
$21.6M -$6.16M -380,719 -23%

TWNK Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2021, worth a combined $2.64B — up 6.4% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TWNK and 15 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 72 added.

The largest buyer was Man Group, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $35.8M.

  • 185 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $2.64B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 15 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2021 was Man Group, an estimated $23M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2021.