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Hostess Brands, Inc.

TWNK2023/11/7 下市
產業
Bakery Products
SEC CIK
0001644406

Hostess Brands, Inc. 已在 2023/11/7 下市;內部人最後一份 Form 4 在 2023/11/7 申報;2023 年第 3 季末有 293 家機構在 13F 申報持有,市值合計 $44.1 億;大師中只有Maverick 資本持有。

2022 年第 4 季與 2022 年第 3 季比較

持有 Hostess Brands, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TWNK 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2564288+36
股數1.43 億2.51 萬1.37 億−583.7 萬 (−4.1%)
市值$33.1 億$58.3 萬$30.7 億−$2.45 億 (−7.4%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 4 季季末持有 Hostess Brands, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 TWNK 的機構
機構股數市值佔組合 %
Cubist Systematic Strategies, LLC406,647$912.5 萬0.08%
Twinbeech Capital LP295,429$662.9 萬0.13%
1832 Asset Management L.P.287,937$646.1 萬0.01%
Two Sigma Investments, LP221,564$497.2 萬0.02%
Ergoteles LLC122,101$274.0 萬0.10%
GW&K Investment Management, LLC119,510$268.2 萬0.03%
ExodusPoint Capital Management, LP101,629$228.1 萬0.04%
Aquatic Capital Management LLC88,600$198.9 萬0.15%
Jump Financial, LLC87,090$195.4 萬0.10%
Occudo Quantitative Strategies LP78,345$175.8 萬0.20%
Trexquant Investment LP66,589$149.4 萬0.04%
Engineers Gate Manager LP65,811$147.7 萬0.09%
Knights of Columbus Asset Advisors LLC64,901$145.6 萬0.15%
Voloridge Investment Management, LLC60,675$136.2 萬0.01%
Maryland State Retirement & Pension System55,114$123.7 萬0.04%
Crosspoint Capital Strategies, LLC50,468$113.3 萬2.25%
Duality Advisers, LP49,694$111.5 萬0.13%
HSBC Holdings PLC49,068$109.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.48,055$107.8 萬0.01%
Commonwealth Equity Services, LLC42,716$95.8 萬0.00%
Gsa Capital Partners LLP40,126$90.0 萬0.11%
Wesbanco Bank Inc38,721$86.9 萬0.04%
Y-Intercept (Hong Kong) Ltd35,104$78.8 萬0.12%
Schonfeld Strategic Advisors LLC30,000$67.3 萬0.01%
First Republic Investment Management, Inc.27,758$62.3 萬0.00%
HighTower Advisors, LLC20,869$47.3 萬0.00%
Calamos Advisors LLC17,400$39.0 萬0.00%
Bayesian Capital Management, LP16,500$37.0 萬0.05%
Sequoia Financial Advisors, LLC16,384$36.8 萬0.01%
Walleye Capital LLC16,142$36.2 萬0.01%
MQS Management LLC14,545$32.6 萬0.22%
Centiva Capital, LP13,825$31.0 萬0.03%
Aigen Investment Management, LP13,330$29.9 萬0.04%
Quantamental Technologies LLC13,075$29.3 萬0.13%
Atom Investors LP11,868$26.6 萬0.13%
Crossmark Global Holdings, Inc.10,901$24.4 萬0.01%
XTX Topco Ltd10,597$23.8 萬0.05%
NinePointTwo Capital9,877$22.1 萬0.09%
Boothbay Fund Management, LLC9,183$20.6 萬0.01%
Point72 Middle East FZE8,736$19.6 萬0.02%
CoreCap Advisors, LLC8,123$18.2 萬0.01%
Belpointe Asset Management LLC5,177$11.6 萬0.01%
Fortis Capital Advisors, LLC4,992$11.2 萬0.07%
Point72 Asset Management, L.P.1,472$3.30 萬0.00%
One Wealth Advisors, LLC963$2.16 萬0.00%
Quarry LP956$2.15 萬0.02%
Dark Forest Capital Management LP942$2.11 萬0.01%
New England Capital Financial Advisors LLC548$1.20 萬0.01%
Cornerstone Planning Group LLC389$8,6050.00%
TSFG, LLC251$6,0000.00%
Baker Avenue Asset Management, LP150$3,3660.00%
Piershale Financial Group, Inc.150$3,3660.00%
Comerica Securities,inc.118$2,6480.00%
Horan Securities, Inc.84$1,8850.00%
RFP Financial Group LLC71$1,5930.00%
Sofos Investments, Inc.22$7620.01%
Farther Finance Advisors, LLC20$4490.00%
Advisory Services Network, LLC8$1800.00%
AdvisorNet Financial, Inc6$1350.00%
Steward Financial Group LLC43$00.00%
Tfo-TDC, LLC3––

清倉機構(25 家)

2022 年第 3 季季末持有 Hostess Brands, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TWNK 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Hudson Bay Capital Management LP202,709$471.1 萬
Marshall Wace, LLP70,306$163.4 萬
Dean Investment Associates, LLC53,583$124.5 萬
Squarepoint Ops LLC42,855$99.6 萬
Simplex Trading, LLC41,887$97.3 萬
Leverage Partners Absolute Return Fund SPC40,000$92.9 萬
AlphaCrest Capital Management LLC28,938$67.3 萬
Chiron Investment Management, LLC23,722$55.1 萬
Dean Capital Management22,335$51.9 萬
Prelude Capital Management, LLC21,591$50.2 萬
Oliver Luxxe Assets LLC21,511$50.0 萬
Wexford Capital LP20,661$48.0 萬
Caption Management, LLC20,000$46.4 萬
CIBC Asset Management Inc16,157$37.5 萬
Boyar Asset Management Inc.14,185$33.0 萬
Profund Advisors LLC11,390$26.5 萬
Parallax Volatility Advisers, L.P.10,137$23.6 萬
Beacon Pointe Advisors, LLC9,253$21.7 萬
Mackenzie Financial Corp8,863$20.6 萬
Shelton Capital Management8,716$20.3 萬
Quantbot Technologies LP8,023$18.6 萬
Group One Trading, L.P.3,108$7.20 萬
Robeco Institutional Asset Management B.V.2,891$6.70 萬
ClariVest Asset Management LLC197$5,000
Allworth Financial LP54$1,000

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Hostess Brands, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TWNK、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Hightower 6M Holding, LLC17,218$40.0 萬
Wipfli Financial Advisors LLC,4,594$10.7 萬
FourThought Financial, LLC1,797$4.20 萬
American Portfolios Advisors1,453$3.38 萬