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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.

Q4 2023 vs. Q3 2023

How the institutions holding Hostess Brands, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of TWNK: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders29323−288
Shares131.8M8.26K266−131.8M (−100.0%)
Value$4.41B$274.5K$10.7K−$4.41B (−100.0%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Hostess Brands, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to TWNK in Q4 2023
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.83$3.00K0.00%

Sold out (289)

Institutions that held Hostess Brands, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 289 by value.

Institutions that sold out of TWNK in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
BlackRock Inc.20,958,988$698.1M
Vanguard Group Inc15,248,613$507.9M
Dimensional Fund Advisors LP8,989,417$299.4M
State Street Corp4,708,369$156.8M
Champlain Investment Partners, LLC4,696,565$156.4M
Janus Henderson Group PLC3,325,967$110.8M
Goldman Sachs Group Inc3,287,156$109.5M
Geode Capital Management, LLC3,047,982$101.5M
UBS Oconnor LLC2,842,642$94.7M
Macquarie Group Ltd2,527,966$84.2M
TIG Advisors, LLC2,520,948$84.0M
Platinum Equity, LLC2,199,477$73.3M
Balyasny Asset Management LLC1,836,289$61.2M
Ameriprise Financial Inc1,722,277$57.4M
Northern Trust Corp1,653,691$55.1M
River Road Asset Management, LLC1,629,002$54.3M
JPMorgan Chase & Co1,615,087$53.8M
Invesco Ltd.1,601,306$53.3M
Norges Bank1,594,975$53.1M
Vivaldi Asset Management, LLC1,591,668$53.0M
Charles Schwab Investment Management Inc1,370,970$45.7M
Alpine Associates Management Inc.1,342,600$44.7M
Nuveen Asset Management, LLC1,317,594$43.9M
Snyder Capital Management L P1,185,701$39.5M
Morgan Stanley1,150,023$38.3M
Renaissance Technologies LLC1,136,410$37.9M
Bank of New York Mellon Corp1,124,095$37.4M
Boston Partners1,104,331$36.8M
Bank of America Corp1,089,945$36.3M
Carlson Capital L P975,000$32.5M
Magnetar Financial LLC940,189$31.3M
Price T Rowe Associates Inc940,138$31.3M
Pentwater Capital Management LP900,000$30.0M
Franklin Resources Inc891,476$29.7M
Voya Investment Management LLC884,046$29.4M
Massachusetts Financial Services Co874,425$29.1M
Water Island Capital LLC853,795$28.4M
Alliancebernstein L.P.816,274$27.2M
Woodline Partners LP804,000$26.8M
Braun Stacey Associates Inc748,270$24.9M
UBS Group AG744,922$24.8M
Principal Financial Group Inc739,865$24.6M
Westchester Capital Management, LLC733,181$24.4M
Artemis Investment Management LLP723,251$24.1M
Public Sector Pension Investment Board714,213$23.8M
Glazer Capital, LLC703,935$23.4M
Picton Mahoney Asset Management700,000$23.3M
Glenmede Trust Co NA678,099$22.6M
FMR LLC664,873$22.1M
Tributary Capital Management, LLC628,372$20.9M
Canada Pension Plan Investment Board583,295$19.4M
P Schoenfeld Asset Management LP571,600$19.0M
Schonfeld Strategic Advisors LLC502,813$16.7M
Man Group plc–$16.7M
Rhumbline Advisers418,015$13.9M
Cramer Rosenthal McGlynn LLC400,714$13.3M
Leeward Investments, LLC - MA382,322$12.7M
Legal & General Group Plc372,581$12.4M
Susquehanna International Group, LLP368,329$12.3M
Millennium Management LLC340,318$11.3M
Gabelli Funds LLC336,636$11.2M
Ziegler Capital Management, LLC330,827$11.0M
Centiva Capital, LP300,000$9.99M
Swiss National Bank292,000$9.73M
Gabelli & Co Investment Advisers, Inc.291,900$9.72M
Qube Research & Technologies Ltd291,033$9.69M
CNH Partners LLC285,330$9.50M
Barclays PLC261,859$8.72M
Bridgewater Associates, LP253,837$8.46M
Cinctive Capital Management LP249,877$8.32M
Mesirow Institutional Investment Management, Inc.243,788$8.12M
Bridgeway Capital Management, LLC230,700$7.68M
Allspring Global Investments Holdings, LLC202,385$6.74M
Credit Suisse AG200,651$6.68M
Eagle Asset Management Inc199,601$6.65M
Westwood Holdings Group Inc.198,093$6.60M
D. E. Shaw & Co., Inc.188,554$6.28M
Citadel Advisors LLC187,376$6.24M
Sand Grove Capital Management LLP184,534$6.15M
Syquant Capital SAS183,050$6.10M
UBS Asset Management Americas Inc173,854$5.79M
CapWealth Advisors, LLC167,013$5.56M
State of Wisconsin Investment Board166,445$5.54M
Prudential Financial Inc158,546$5.28M
Royal Bank of Canada154,818$5.16M
Nordea Investment Management AB147,533$4.93M
California State Teachers Retirement System146,797$4.89M
First Trust Advisors LP144,618$4.82M
Phocas Financial Corp.144,339$4.81M
Raymond James & Associates135,107$4.50M
SEI Investments Co132,913$4.43M
Weiss Multi-Strategy Advisers LLC125,000$4.16M
Thrivent Financial for Lutherans121,540$4.05M
Russell Investments Group, Ltd.120,544$4.02M
SG Americas Securities, LLC119,202$3.97M
Great West Life Assurance Co115,351$3.84M
Wells Fargo & Company114,016$3.80M
Texas Permanent School Fund112,836$3.76M
McMorgan & Co LLC105,935$3.53M
Envestnet Asset Management Inc103,154$3.44M

Not filed for Q4 2023 yet (2)

Institutions that held Hostess Brands, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWNK in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Advisor Partners II, LLC8,150$271.5K
Steward Financial Group LLC109$3.00K