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Hostess Brands, Inc.

TWNKDelisted Nov 7, 2023
Industry
Bakery Products
SEC CIK
0001644406

Hostess Brands, Inc. was delisted on Nov 7, 2023; its insiders filed their last Form 4 on Nov 7, 2023; 293 institutions reported holding it in 13F filings for Q3 2023, worth $4.41B in total; Maverick Capital was the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Hostess Brands, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of TWNK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1971190−6
Shares152.9M708.0K153.5M+1.30M (+0.9%)
Value$2.19B$10.2M$2.48B+$302.4M (+13.9%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Hostess Brands, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to TWNK in Q2 2021
InstitutionSharesValue% of portfolio
Scopus Asset Management, L.P.1,975,000$32.0M0.55%
Segantii Capital Management Ltd1,200,000$19.4M0.62%
Lazard Asset Management LLC963,616$15.6M0.02%
Amundi900,263$14.6M0.01%
Bridgewater Associates, LP254,082$4.11M0.03%
Landscape Capital Management, L.L.C.252,675$4.09M0.50%
Goelzer Investment Management, Inc.152,806$2.47M0.21%
E. Ohman J:or Asset Management AB150,500$2.44M0.08%
McMorgan & Co LLC93,860$1.52M0.33%
Susquehanna International Group, LLP61,864$1.00M0.00%
Chartwell Investment Partners, LLC55,675$901.0K0.03%
Bridgeway Capital Management, LLC37,600$609.0K0.01%
Prudential Financial Inc35,039$567.0K0.00%
American Century Companies Inc28,250$457.0K0.00%
Chiron Investment Management, LLC28,176$456.0K0.05%
Shay Capital LLC21,600$350.0K0.08%
Gsa Capital Partners LLP18,724$303.0K0.03%
Boothbay Fund Management, LLC18,285$296.0K0.01%
Wolverine Trading, LLC12,536$201.0K0.01%
Aigen Investment Management, LP11,308$183.0K0.03%
Mirabella Financial Services LLP10,988$178.0K0.03%
Arete Wealth Advisors, LLC10,028$162.0K0.02%
SG3 Management, LLC8,000$130.0K0.06%
Pinz Capital Management, LP7,500$121.0K0.04%
Cutler Group LP4,000$64.0K0.00%
Dark Forest Capital Management LP3,677$60.0K0.03%
State of Wyoming3,624$59.0K0.04%
Loring Wolcott & Coolidge Fiduciary Advisors LLP119$2.00K0.00%
FMR LLC90$1.00K0.00%
Proequities, Inc.40$1.00K0.00%
Glassman Wealth Services50$1.00K0.00%

Sold out (37)

Institutions that held Hostess Brands, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of TWNK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Arrowstreet Capital, Limited Partnership498,926$7.16M
Islet Management, LP280,291$4.02M
Ameriprise Financial Inc268,512$3.85M
California Public Employees Retirement System221,544$3.18M
Marshall Wace North America L.P.175,251$2.51M
Cipher Capital LP149,391$2.14M
Tudor Investment Corp Et Al138,873$1.99M
Balyasny Asset Management LLC112,563$1.61M
HRT Financial LP63,118$905.0K
Twinbeech Capital LP62,761$900.0K
Sciencast Management LP47,341$691.0K
Campbell & CO Investment Adviser LLC44,266$635.0K
Trexquant Investment LP38,522$552.0K
Bridgefront Capital, LLC36,405$522.0K
Gyon Technologies Capital Management, LP29,135$418.0K
Jane Street Group, LLC20,243$290.0K
Bayesian Capital Management, LP18,500$265.0K
Occudo Quantitative Strategies LP17,917$257.0K
Truist Financial Corp17,575$252.0K
Athanor Capital, LP13,800$198.0K
Symons Capital Management Inc13,082$188.0K
Martingale Asset Management L P12,333$177.0K
Wolverine Asset Management LLC11,959$171.0K
Raymond James Trust N.A.11,193$161.0K
Blueshift Asset Management, LLC11,016$158.0K
Verition Fund Management LLC10,900$156.0K
LPL Financial LLC10,407$149.0K
Bank of Montreal7,837$116.0K
Quantbot Technologies LP5,857$83.0K
Valeo Financial Advisors, LLC4,999$72.0K
Jones Financial Companies LLLP1,173$17.0K
Sowell Financial Services LLC589$9.00K
Ellevest, Inc.245$4.00K
Parallax Volatility Advisers, L.P.200$3.00K
Eaton Vance Management161$2.00K
Meridian Wealth Partners, LLC136$2.00K
Ameritas Investment Company, LLC75$1.08K

Not filed for Q2 2021 yet (1)

Institutions that held Hostess Brands, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.708,042$10.2M