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TWNK

Hostess Brands, Inc. Class A Common Stock

Delisted

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

292 hedge funds and large institutions have $4.4B invested in Hostess Brands, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 119 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

27% more capital invested

Capital invested by funds: $3.46B → $4.4B (+$941M)

7% more funds holding

Funds holding: 274292 (+18)

19% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $51.1M

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 119

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
73
Increased
67
Reduced
119
Closed
54
Calls
$41.3M
Puts
$51.1M
Net Calls
-$9.72M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$698M -$18.5M -689,237 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M -$15.1M -563,937 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$299M -$1.99M -74,206 -0.8%
State Street
4
State Street
Massachusetts
$157M +$1.08M +40,284 +0.9%
CIP
5
Champlain Investment Partners
Vermont
$156M +$21M +782,630 +20%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$111M -$34.9M -1,301,295 -28%
Goldman Sachs
7
Goldman Sachs
New York
$109M +$5M +186,808 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$102M +$2.99M +111,550 +4%
UOC
9
UBS O'Connor
Illinois
$94.7M +$76.2M +2,842,642 New
Macquarie Group
10
Macquarie Group
Australia
$84.2M -$2M -74,609 -3%
TAL
11
TIG Advisors LLC
New York
$84M +$67.5M +2,520,948 New
PE
12
Platinum Equity
California
$73.3M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$61.2M +$31.2M +1,163,852 +173%
Ameriprise
14
Ameriprise
Minnesota
$57.4M -$50.7M -1,890,914 -52%
Northern Trust
15
Northern Trust
Illinois
$55.1M -$584K -21,787 -1%
RRAM
16
River Road Asset Management
Kentucky
$54.3M +$43.6M +1,629,002 New
JP Morgan Chase
17
JP Morgan Chase
New York
$53.8M +$1.06M +39,451 +3%
Invesco
18
Invesco
Georgia
$53.3M -$12.4M -462,820 -22%
Norges Bank
19
Norges Bank
Norway
$53.1M +$4.02M +150,000 +10%
FTCM
20
First Trust Capital Management
Illinois
$53M +$42.6M +1,591,668 New
Charles Schwab
21
Charles Schwab
California
$45.7M +$1.7M +63,580 +5%
AAM
22
Alpine Associates Management
Florida
$44.7M +$36M +1,342,600 New
N
23
Nuveen
North Carolina
$43.9M -$7.44M -277,555 -17%
SCM
24
Snyder Capital Management
California
$39.5M -$53.3M -1,988,345 -63%
Morgan Stanley
25
Morgan Stanley
New York
$38.3M -$14M -524,407 -31%

TWNK Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Class A Common Stock (TWNK) for Q3 2023, worth a combined $4.4B — up 27% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TWNK positions and 54 closed out — a net gain of 19 holders — while 67 added to existing stakes and 119 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $76.2M. The largest seller was Westwood Holdings Group, cutting an estimated $72.2M.

  • 292 institutional investors held Hostess Brands, Inc. Class A Common Stock (TWNK) as of Q3 2023, up from 274 in Q2 2023.
  • Funds reported $4.4B of Hostess Brands, Inc. Class A Common Stock stock for Q3 2023, up 27% quarter-over-quarter.
  • 73 funds opened new Hostess Brands, Inc. Class A Common Stock positions in Q3 2023 and 54 closed out, a net change of +19 holders.
  • The largest Hostess Brands, Inc. Class A Common Stock buyer in Q3 2023 was UBS O'Connor, an estimated $76.2M added.
  • The largest Hostess Brands, Inc. Class A Common Stock seller in Q3 2023 was Westwood Holdings Group, an estimated $72.2M sold.

Based on aggregated 13F filings for Q3 2023.