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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

264 hedge funds and large institutions have $3.42B invested in Hostess Brands, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.69M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.86B → $3.42B (+$563M)

8% less funds holding

Funds holding: 287264 (-23)

21% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 109

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

Holders
264
Holders Change
-23
Holders Change %
-8.01%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
86
Reduced
109
Closed
50
Calls
$3.98M
Puts
$1.69M
Net Calls
+$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$559M -$6.88M -292,209 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$4.48M +190,570 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$228M +$1.17M +49,810 +0.5%
State Street
4
State Street
Massachusetts
$115M +$3.34M +141,958 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$115M -$6.31M -267,971 -5%
CIP
6
Champlain Investment Partners
Vermont
$102M +$24M +1,019,345 +33%
Goldman Sachs
7
Goldman Sachs
New York
$96.1M -$1.95M -82,738 -2%
SCM
8
Snyder Capital Management
California
$79.2M -$164K -6,976 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$71.7M +$7.66M +325,651 +13%
WHG
10
Westwood Holdings Group
Texas
$70.6M -$4.92M -209,028 -7%
Bank of America
11
Bank of America
North Carolina
$69.7M +$3.21M +136,363 +5%
Macquarie Group
12
Macquarie Group
Australia
$66.8M +$59.6M +2,530,999 +1,644%
AIM
13
Artemis Investment Management
United Kingdom
$65.8M -$7.18M -305,264 -10%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$61.6M -$2.16M -91,672 -4%
PE
15
Platinum Equity
California
$59.7M -$5.34M -226,750 -9%
Invesco
16
Invesco
Georgia
$52.8M -$710K -30,168 -1%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$48.3M +$6.74M +286,437 +17%
Ameriprise
18
Ameriprise
Minnesota
$42M +$12.1M +514,642 +44%
Northern Trust
19
Northern Trust
Illinois
$41.7M -$971K -41,275 -2%
Norges Bank
20
Norges Bank
Norway
$41.4M +$3.99M +169,700 +11%
N
21
Nuveen
North Carolina
$40.7M +$2.15M +91,293 +6%
EARNEST Partners
22
EARNEST Partners
Georgia
$39.2M +$1.53M +65,093 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$38M -$457K -19,400 -1%
BSA
24
Braun Stacey Associates
New York
$37.7M +$18M +765,245 +102%
Morgan Stanley
25
Morgan Stanley
New York
$36.2M -$7.45M -316,565 -18%

TWNK Hedge Fund Activity: Q1 2023 in Review

264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q1 2023, worth a combined $3.42B — up 20% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TWNK and 32 opened new positions — a net loss of 18 holders — while 109 trimmed existing stakes and 86 added.

The largest buyer was Macquarie Group, adding an estimated $59.6M. The largest seller was First Trust Advisors, cutting an estimated $26.1M.

  • 264 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q1 2023, down from 287 in Q4 2022.
  • Funds reported $3.42B of Hostess Brands, Inc. Class A Common Stock stock for Q1 2023, up 20% quarter-over-quarter.
  • 32 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q1 2023 and 50 closed out, a net change of -18 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q1 2023 was Macquarie Group, an estimated $59.6M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q1 2023 was First Trust Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2023.