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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $3.14B invested in Hostess Brands, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 17

223% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $992K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more funds holding

Funds holding: 199250 (+51)

11% more capital invested

Capital invested by funds: $2.83B → $3.14B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

Holders
250
Holders Change
+51
Holders Change %
+25.63%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
83
Reduced
80
Closed
17
Calls
$3.2M
Puts
$992K
Net Calls
+$2.21M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$528M +$254M +12,247,765 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M +$51M +2,458,428 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$185M +$6.01M +289,686 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M -$15.3M -738,383 -11%
CIP
5
Champlain Investment Partners
Vermont
$137M -$71.4M -3,440,115 -35%
State Street
6
State Street
Massachusetts
$109M +$46.2M +2,225,559 +82%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$85.8M -$21.1M -1,017,902 -21%
Goldman Sachs
8
Goldman Sachs
New York
$78.2M +$3.61M +174,010 +5%
WHG
9
Westwood Holdings Group
Texas
$65.1M -$11M -528,386 -15%
Bank of America
10
Bank of America
North Carolina
$60.9M +$15.6M +752,986 +37%
SCM
11
Snyder Capital Management
California
$57.7M -$1.34M -64,696 -2%
PE
12
Platinum Equity
California
$57.6M +$54.5M +2,625,517 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.2M -$110K -5,292 -0.2%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$52M +$6.27M +302,115 +15%
Man Group
15
Man Group
United Kingdom
$49.8M -$15.3M -738,883 -25%
RRAM
16
River Road Asset Management
Kentucky
$48.6M -$95.8M -4,618,572 -68%
Millennium Management
17
Millennium Management
New York
$47.4M -$23.4M -1,126,223 -34%
N
18
Nuveen
North Carolina
$46.1M -$5.85M -281,954 -11%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$40.4M -$35.5M -1,713,275 -48%
Northern Trust
20
Northern Trust
Illinois
$38.5M +$1.09M +52,401 +3%
BCA
21
Bernzott Capital Advisors
California
$35.4M -$11.1M -535,142 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$32.4M +$9.9M +477,400 +48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.1M +$16M +773,528 +112%
Principal Financial Group
24
Principal Financial Group
Iowa
$31.8M +$27.6M +1,332,964 +1,152%
Norges Bank
25
Norges Bank
Norway
$31.8M +$2.27M +109,500 +8%

TWNK Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2022, worth a combined $3.14B — up 11% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWNK positions and 17 closed out — a net gain of 53 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was River Road Asset Management, cutting an estimated $95.8M.

  • 250 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2022, up from 199 in Q4 2021.
  • Funds reported $3.14B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2022, up 11% quarter-over-quarter.
  • 70 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2022 and 17 closed out, a net change of +53 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2022 was BlackRock, an estimated $254M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2022 was River Road Asset Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2022.