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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

199 hedge funds and large institutions have $2.83B invested in Hostess Brands, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $847K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

8% more funds holding

Funds holding: 185199 (+14)

7% more capital invested

Capital invested by funds: $2.64B → $2.83B (+$189M)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
66
Reduced
72
Closed
19
Calls
$6.35M
Puts
$847K
Net Calls
+$5.51M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M +$16.8M +903,425 +7%
BlackRock
2
BlackRock
New York
$242M +$17.1M +917,894 +8%
CIP
3
Champlain Investment Partners
Vermont
$198M -$23.9M -1,286,980 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M -$1.75M -94,224 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$143M -$4.88M -262,578 -4%
RRAM
6
River Road Asset Management
Kentucky
$140M -$31.5M -1,692,090 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$101M -$15M -809,685 -14%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$72.6M +$66.1M +3,553,931 New
WHG
9
Westwood Holdings Group
Texas
$71.4M +$11.3M +607,965 +21%
Goldman Sachs
10
Goldman Sachs
New York
$69.3M -$2.84M -152,673 -4%
Millennium Management
11
Millennium Management
New York
$67.1M +$112K +6,040 +0.2%
Man Group
12
Man Group
United Kingdom
$61.5M -$22.8M -1,228,201 -29%
State Street
13
State Street
Massachusetts
$55.6M +$1.99M +107,127 +4%
SCM
14
Snyder Capital Management
California
$55.1M +$155K +8,361 +0.3%
N
15
Nuveen
North Carolina
$51.5M -$1.18M -63,731 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.5M +$4.9M +263,876 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51.3M -$9M -484,453 -16%
BCA
18
Bernzott Capital Advisors
California
$43.9M -$7.57K -407 -0%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$43.2M -$80.4M -4,327,742 -67%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$42.2M +$38.4M +2,068,414 New
Bank of America
21
Bank of America
North Carolina
$41.3M +$21.4M +1,153,916 +133%
Northern Trust
22
Northern Trust
Illinois
$34.8M +$721K +38,766 +2%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.4M -$108M -5,820,528 -79%
SAM
24
Scopus Asset Management
New York
$28.6M -$1.86M -100,000 -7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$27.9M +$13.6M +733,766 +116%

TWNK Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q4 2021, worth a combined $2.83B — up 7.2% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TWNK positions and 19 closed out — a net gain of 17 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $38.4M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $108M.

  • 199 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $2.83B of Hostess Brands, Inc. Class A Common Stock stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 36 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +17 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q4 2021 was Aberdeen Group, an estimated $38.4M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q4 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $108M sold.

Based on aggregated 13F filings for Q4 2021.