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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.

Q3 2023 vs. Q2 2023

How the institutions holding Hostess Brands, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of TWNK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2741293+20
Shares136.8M15.4K131.8M−5.06M (−3.7%)
Value$3.46B$390.8K$4.41B+$942.2M (+27.2%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Hostess Brands, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to TWNK in Q3 2023
InstitutionSharesValue% of portfolio
UBS Oconnor LLC2,842,642$94.7M1.69%
TIG Advisors, LLC2,520,948$84.0M4.14%
River Road Asset Management, LLC1,629,002$54.3M0.77%
Vivaldi Asset Management, LLC1,591,668$53.0M2.93%
Alpine Associates Management Inc.1,342,600$44.7M2.34%
Carlson Capital L P975,000$32.5M2.54%
Magnetar Financial LLC940,189$31.3M0.80%
Pentwater Capital Management LP900,000$30.0M0.29%
Water Island Capital LLC853,795$28.4M2.59%
Woodline Partners LP804,000$26.8M0.31%
Westchester Capital Management, LLC733,181$24.4M0.84%
Glazer Capital, LLC703,935$23.4M1.53%
Canada Pension Plan Investment Board583,295$19.4M0.03%
P Schoenfeld Asset Management LP571,600$19.0M2.42%
Gabelli Funds LLC336,636$11.2M0.09%
Gabelli & Co Investment Advisers, Inc.291,900$9.72M1.58%
CNH Partners LLC285,330$9.50M0.43%
Cinctive Capital Management LP249,877$8.32M0.46%
Sand Grove Capital Management LLP184,534$6.15M0.88%
Syquant Capital SAS183,050$6.10M2.39%
Weiss Multi-Strategy Advisers LLC125,000$4.16M0.10%
SG Americas Securities, LLC119,202$3.97M0.05%
Omni Event Management Ltd99,868$3.33M0.38%
Comerica Bank99,767$3.32M0.02%
Bardin Hill Management Partners LP95,705$3.19M1.05%
Marshall Wace, LLP93,424$3.11M0.01%
Squarepoint Ops LLC93,364$3.11M0.02%
Carmignac Gestion86,691$2.89M0.05%
Illinois Municipal Retirement Fund76,738$2.56M0.05%
Harvest Management LLC75,000$2.50M1.42%
FORA Capital, LLC67,323$2.24M0.20%
Capula Management Ltd60,000$2.00M0.13%
Gamco Investors, Inc. Et Al57,976$1.93M0.02%
Two Sigma Advisers, LP56,600$1.89M0.00%
Virtu Financial LLC52,962$1.76M0.18%
Yakira Capital Management, Inc.50,000$1.67M0.45%
Prelude Capital Management, LLC45,544$1.52M0.14%
Quantbot Technologies LP43,250$1.44M0.10%
BCK Capital Management LP41,000$1.37M0.69%
Polar Asset Management Partners Inc.40,000$1.33M0.03%
Weiss Asset Management LP35,187$1.17M0.09%
Maverick Capital LtdSuperinvestorMaverick Capital30,911$1.03M0.02%
PAX Financial Group, LLC27,882$928.7K0.21%
Inspire Advisors, LLC22,422$746.9K0.13%
Pictet Asset Management Holding SA15,436$514.2K0.00%
Teza Capital Management LLC15,063$501.7K0.08%
Pinebridge Investments, L.P.12,600$419.7K0.00%
CWM Advisors, LLC12,549$418.0K0.05%
DekaBank Deutsche Girozentrale12,059$403.0K0.00%
GAM Holding AG11,400$379.7K0.03%
Lido Advisors, LLC10,613$353.5K0.00%
Wealth Enhancement Advisory Services, LLC9,928$330.7K0.00%
Envestnet Portfolio Solutions, Inc.9,104$303.3K0.00%
Neuberger Berman Group LLC8,320$277.1K0.00%
Highland Capital Management Fund Advisors, L.P.8,200$273.1K0.04%
Advisor Partners II, LLC8,150$271.5K0.01%
Xponance, Inc.7,884$262.6K0.00%
Davenport & Co LLC7,745$258.0K0.00%
Profund Advisors LLC7,483$249.3K0.01%
Williams Jones Wealth Management, LLC.7,000$233.2K0.00%
Shelton Capital Management6,489$216.1K0.01%
QCM Cayman, Ltd.6,427$214.1K1.39%
Wolverine Asset Management LLC5,000$166.6K0.00%
PenderFund Capital Management Ltd.1,490$67.0K0.02%
Central Trust Co486$16.2K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.245$8.16K0.00%
VitalStone Financial, LLC210$7.00K0.01%
Spire Wealth Management130$4.33K0.00%
LGT Financial Advisors LLC109$3.63K0.00%
Steward Financial Group LLC109$3.00K0.00%
Allworth Financial LP74$2.46K0.00%
Legacy Financial Group LLC59$1.97K0.00%
Avion Wealth15$00.00%

Sold out (53)

Institutions that held Hostess Brands, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of TWNK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Standard Life Aberdeen plc1,553,914$39.3M
Loomis Sayles & Co L P1,091,541$27.6M
1832 Asset Management L.P.513,653$13.0M
Chartwell Investment Partners, LLC434,713$11.0M
Epoch Investment Partners, Inc.356,778$9.03M
Bernzott Capital Advisors346,582$8.78M
Wellington Management Group LLP201,440$5.10M
TD Asset Management Inc142,900$3.62M
Connor, Clark & Lunn Investment Management Ltd.123,229$3.12M
Ami Asset Management Corp120,148$3.04M
Commonwealth Equity Services, LLC86,841$2.20M
E. Ohman J:or Asset Management AB80,808$2.05M
Edgestream Partners, L.P.56,153$1.42M
ProVise Management Group, LLC54,945$1.39M
Ensign Peak Advisors, Inc52,650$1.33M
Two Sigma Investments, LP52,446$1.33M
Oppenheimer Asset Management Inc.50,043$1.27M
Harvest Investment Services, LLC45,170$1.14M
MML Investors Services, LLC43,956$1.11M
Jackson Creek Investment Advisors LLC39,309$995.0K
Alberta Investment Management Corp36,480$923.7K
Mutual Advisors, LLC32,733$828.8K
Clearview Wealth Advisors LLC29,387$744.1K
Harbour Capital Advisors, LLC18,700$471.6K
Connacht Asset Management LP18,431$466.7K
Baird Financial Group, Inc.17,169$434.7K
Bayesian Capital Management, LP17,006$430.6K
Twinbeech Capital LP16,773$424.7K
HSBC Holdings PLC16,002$404.7K
First Republic Investment Management, Inc.15,938$403.6K
Atria Wealth Solutions, Inc.15,896$402.5K
Ergoteles LLC15,451$391.2K
Engineers Gate Manager LP15,036$380.7K
Truist Financial Corp14,502$367.2K
We Are One Seven, LLC11,565$292.8K
Ossiam11,484$290.8K
Contravisory Investment Management, Inc.10,923$276.6K
Snowden Capital Advisors LLC8,855$224.2K
Y-Intercept (Hong Kong) Ltd8,567$216.9K
Bridgefront Capital, LLC8,426$213.3K
Panagora Asset Management Inc8,398$212.6K
Aquatic Capital Management LLC5,600$142.0K
Steward Partners Investment Advisory, LLC2,061$52.2K
West Tower Group, LLC1,880$47.6K
Harbor Capital Advisors, Inc.1,855$47.0K
S.A. Mason LLC500$12.4K
V-Square Quantitative Management LLC295$7.47K
Manchester Capital Management LLC167$4.23K
FinTrust Capital Advisors, LLC127$2.85K
Horan Securities, Inc.84$2.13K
Disciplined Investments, LLC30$760
Sofos Investments, Inc.25$625
25 LLC19$466

Not filed for Q3 2023 yet (1)

Institutions that held Hostess Brands, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA15,436$390.8K