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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Hostess Brands, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TWNK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2741293+20
股數1.37 億1.54 萬1.32 億−505.9 萬 (−3.7%)
市值$34.6 億$39.1 萬$44.1 億+$9.42 億 (+27.2%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2023 年第 3 季季末持有 Hostess Brands, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TWNK 的機構
機構股數市值佔組合 %
UBS Oconnor LLC2,842,642$9,469 萬1.69%
TIG Advisors, LLC2,520,948$8,397 萬4.14%
River Road Asset Management, LLC1,629,002$5,426 萬0.77%
Vivaldi Asset Management, LLC1,591,668$5,302 萬2.93%
Alpine Associates Management Inc.1,342,600$4,472 萬2.34%
Carlson Capital L P975,000$3,248 萬2.54%
Magnetar Financial LLC940,189$3,132 萬0.80%
Pentwater Capital Management LP900,000$2,998 萬0.29%
Water Island Capital LLC853,795$2,844 萬2.59%
Woodline Partners LP804,000$2,678 萬0.31%
Westchester Capital Management, LLC733,181$2,442 萬0.84%
Glazer Capital, LLC703,935$2,345 萬1.53%
Canada Pension Plan Investment Board583,295$1,943 萬0.03%
P Schoenfeld Asset Management LP571,600$1,904 萬2.42%
Gabelli Funds LLC336,636$1,121 萬0.09%
Gabelli & Co Investment Advisers, Inc.291,900$972.3 萬1.58%
CNH Partners LLC285,330$950.4 萬0.43%
Cinctive Capital Management LP249,877$832.3 萬0.46%
Sand Grove Capital Management LLP184,534$614.7 萬0.88%
Syquant Capital SAS183,050$609.7 萬2.39%
Weiss Multi-Strategy Advisers LLC125,000$416.4 萬0.10%
SG Americas Securities, LLC119,202$397.1 萬0.05%
Omni Event Management Ltd99,868$332.7 萬0.38%
Comerica Bank99,767$332.3 萬0.02%
Bardin Hill Management Partners LP95,705$318.8 萬1.05%
Marshall Wace, LLP93,424$311.2 萬0.01%
Squarepoint Ops LLC93,364$311.0 萬0.02%
Carmignac Gestion86,691$288.8 萬0.05%
Illinois Municipal Retirement Fund76,738$255.6 萬0.05%
Harvest Management LLC75,000$249.8 萬1.42%
FORA Capital, LLC67,323$224.3 萬0.20%
Capula Management Ltd60,000$199.9 萬0.13%
Gamco Investors, Inc. Et Al57,976$193.1 萬0.02%
Two Sigma Advisers, LP56,600$188.5 萬0.00%
Virtu Financial LLC52,962$176.4 萬0.18%
Yakira Capital Management, Inc.50,000$166.6 萬0.45%
Prelude Capital Management, LLC45,544$151.7 萬0.14%
Quantbot Technologies LP43,250$144.1 萬0.10%
BCK Capital Management LP41,000$136.6 萬0.69%
Polar Asset Management Partners Inc.40,000$133.2 萬0.03%
Weiss Asset Management LP35,187$117.2 萬0.09%
Maverick Capital Ltd大師Maverick 資本30,911$103.0 萬0.02%
PAX Financial Group, LLC27,882$92.9 萬0.21%
Inspire Advisors, LLC22,422$74.7 萬0.13%
Pictet Asset Management Holding SA15,436$51.4 萬0.00%
Teza Capital Management LLC15,063$50.2 萬0.08%
Pinebridge Investments, L.P.12,600$42.0 萬0.00%
CWM Advisors, LLC12,549$41.8 萬0.05%
DekaBank Deutsche Girozentrale12,059$40.3 萬0.00%
GAM Holding AG11,400$38.0 萬0.03%
Lido Advisors, LLC10,613$35.4 萬0.00%
Wealth Enhancement Advisory Services, LLC9,928$33.1 萬0.00%
Envestnet Portfolio Solutions, Inc.9,104$30.3 萬0.00%
Neuberger Berman Group LLC8,320$27.7 萬0.00%
Highland Capital Management Fund Advisors, L.P.8,200$27.3 萬0.04%
Advisor Partners II, LLC8,150$27.1 萬0.01%
Xponance, Inc.7,884$26.3 萬0.00%
Davenport & Co LLC7,745$25.8 萬0.00%
Profund Advisors LLC7,483$24.9 萬0.01%
Williams Jones Wealth Management, LLC.7,000$23.3 萬0.00%
Shelton Capital Management6,489$21.6 萬0.01%
QCM Cayman, Ltd.6,427$21.4 萬1.39%
Wolverine Asset Management LLC5,000$16.7 萬0.00%
PenderFund Capital Management Ltd.1,490$6.70 萬0.02%
Central Trust Co486$1.62 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.245$8,1610.00%
VitalStone Financial, LLC210$7,0000.01%
Spire Wealth Management130$4,3300.00%
LGT Financial Advisors LLC109$3,6310.00%
Steward Financial Group LLC109$3,0000.00%
Allworth Financial LP74$2,4650.00%
Legacy Financial Group LLC59$1,9650.00%
Avion Wealth15$00.00%

清倉機構(53 家)

2023 年第 2 季季末持有 Hostess Brands, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TWNK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Standard Life Aberdeen plc1,553,914$3,935 萬
Loomis Sayles & Co L P1,091,541$2,764 萬
1832 Asset Management L.P.513,653$1,301 萬
Chartwell Investment Partners, LLC434,713$1,101 萬
Epoch Investment Partners, Inc.356,778$903.4 萬
Bernzott Capital Advisors346,582$877.5 萬
Wellington Management Group LLP201,440$510.0 萬
TD Asset Management Inc142,900$361.8 萬
Connor, Clark & Lunn Investment Management Ltd.123,229$312.0 萬
Ami Asset Management Corp120,148$304.2 萬
Commonwealth Equity Services, LLC86,841$219.9 萬
E. Ohman J:or Asset Management AB80,808$204.6 萬
Edgestream Partners, L.P.56,153$142.2 萬
ProVise Management Group, LLC54,945$139.1 萬
Ensign Peak Advisors, Inc52,650$133.3 萬
Two Sigma Investments, LP52,446$132.8 萬
Oppenheimer Asset Management Inc.50,043$126.7 萬
Harvest Investment Services, LLC45,170$114.4 萬
MML Investors Services, LLC43,956$111.3 萬
Jackson Creek Investment Advisors LLC39,309$99.5 萬
Alberta Investment Management Corp36,480$92.4 萬
Mutual Advisors, LLC32,733$82.9 萬
Clearview Wealth Advisors LLC29,387$74.4 萬
Harbour Capital Advisors, LLC18,700$47.2 萬
Connacht Asset Management LP18,431$46.7 萬
Baird Financial Group, Inc.17,169$43.5 萬
Bayesian Capital Management, LP17,006$43.1 萬
Twinbeech Capital LP16,773$42.5 萬
HSBC Holdings PLC16,002$40.5 萬
First Republic Investment Management, Inc.15,938$40.4 萬
Atria Wealth Solutions, Inc.15,896$40.2 萬
Ergoteles LLC15,451$39.1 萬
Engineers Gate Manager LP15,036$38.1 萬
Truist Financial Corp14,502$36.7 萬
We Are One Seven, LLC11,565$29.3 萬
Ossiam11,484$29.1 萬
Contravisory Investment Management, Inc.10,923$27.7 萬
Snowden Capital Advisors LLC8,855$22.4 萬
Y-Intercept (Hong Kong) Ltd8,567$21.7 萬
Bridgefront Capital, LLC8,426$21.3 萬
Panagora Asset Management Inc8,398$21.3 萬
Aquatic Capital Management LLC5,600$14.2 萬
Steward Partners Investment Advisory, LLC2,061$5.22 萬
West Tower Group, LLC1,880$4.76 萬
Harbor Capital Advisors, Inc.1,855$4.70 萬
S.A. Mason LLC500$1.24 萬
V-Square Quantitative Management LLC295$7,469
Manchester Capital Management LLC167$4,229
FinTrust Capital Advisors, LLC127$2,850
Horan Securities, Inc.84$2,127
Disciplined Investments, LLC30$760
Sofos Investments, Inc.25$625
25 LLC19$466

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Hostess Brands, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TWNK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA15,436$39.1 萬