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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

256 hedge funds and large institutions have $3.46B invested in Hostess Brands, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2.8M

14% more capital invested

Capital invested by funds: $3.04B → $3.46B (+$417M)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

1% more funds holding

Funds holding: 254256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
97
Reduced
98
Closed
31
Calls
$17.8M
Puts
$2.8M
Net Calls
+$15M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$542M -$16.3M -719,369 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M +$2.2M +96,984 +0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$291M +$142M +6,271,193 +100%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$210M +$5.2M +229,103 +3%
State Street
5
State Street
Massachusetts
$115M -$800K -35,236 -0.7%
CIP
6
Champlain Investment Partners
Vermont
$108M -$17.7M -779,215 -14%
Goldman Sachs
7
Goldman Sachs
New York
$91M +$695K +30,616 +0.8%
SCM
8
Snyder Capital Management
California
$74.4M +$12.7M +561,113 +21%
WHG
9
Westwood Holdings Group
Texas
$67.8M -$6.36M -280,196 -9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$64.1M -$7.74M -341,022 -11%
PE
11
Platinum Equity
California
$61M
Bank of America
12
Bank of America
North Carolina
$58.2M +$253K +11,166 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.1M +$6.74K +297 +0%
Invesco
14
Invesco
Georgia
$54M +$23.8M +1,048,509 +82%
AIM
15
Artemis Investment Management
United Kingdom
$47.2M +$92.4K +4,072 +0.2%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$45.9M -$7.88M -347,174 -15%
First Trust Advisors
17
First Trust Advisors
Illinois
$45M +$1.03M +45,574 +2%
Morgan Stanley
18
Morgan Stanley
New York
$45M +$2.6M +114,648 +6%
N
19
Nuveen
North Carolina
$43.9M -$7.47M -329,000 -15%
RRAM
20
River Road Asset Management
Kentucky
$43.3M -$1.23M -54,016 -3%
Northern Trust
21
Northern Trust
Illinois
$40.2M -$505K -22,238 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$37M -$1.46M -64,300 -4%
EARNEST Partners
23
EARNEST Partners
Georgia
$35.5M +$5.22M +229,836 +18%
Millennium Management
24
Millennium Management
New York
$35.3M +$2.14M +94,060 +7%
Man Group
25
Man Group
United Kingdom
$33.6M +$32.9M +1,447,194 New

TWNK Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2022, worth a combined $3.46B — up 14% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TWNK positions and 31 closed out — a net gain of 3 holders — while 97 added to existing stakes and 98 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $142M. The largest seller was Champlain Investment Partners, cutting an estimated $17.7M.

  • 256 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2022, up from 254 in Q2 2022.
  • Funds reported $3.46B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2022, up 14% quarter-over-quarter.
  • 34 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2022 and 31 closed out, a net change of +3 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $142M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2022 was Champlain Investment Partners, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2022.