HOSTESS BRANDS INC TWNK
CL A · Common Stock · CUSIP 44109J106
255
institutional holders
148.2m
shares reported held*
$3.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.24. Options: 11 managers hold calls ($17.8m notional), 7 hold puts ($2.8m).
Biggest calls
| MILLENNIUM MANAGEMENT LLC | — | $10.8m464.0k shares |
| CITADEL ADVISORS LLC | — | $2.9m125.5k shares |
| Weiss Multi-Strategy Advisers LLC | — | $1.6m70.0k shares |
| GROUP ONE TRADING LLC | — | $1.0m43.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $425.0k18.3k shares |
| JANE STREET GROUP, LLC | — | $365.0k15.7k shares |
| ROYAL BANK OF CANADA | — | $321.0k13.8k shares |
| Walleye Trading LLC | — | $198.0k8.5k shares |
| SIMPLEX TRADING, LLC | — | $174.0k7.5k shares |
| Cutler Group LLC / CA | — | $7.0k1.7k shares |
Biggest puts
| Walleye Trading LLC | — | $1.1m45.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $739.0k31.8k shares |
| CITADEL ADVISORS LLC | — | $718.0k30.9k shares |
| JANE STREET GROUP, LLC | — | $267.0k11.5k shares |
| GROUP ONE TRADING LLC | — | $14.0k600 shares |
| SIMPLEX TRADING, LLC | — | $4.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 23.3m $542.4m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 16.0m $371.8m | — |
| JANUS HENDERSON GROUP PLC 0.11% of their portfolio | 12.5m $291.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 9.0m $210.0m | — |
| STATE STREET CORP 0.01% of their portfolio | 5.0m $115.5m | — |
| Champlain Investment Partners, LLC 0.74% of their portfolio | 4.6m $107.9m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.9m $91.0m | — |
| SNYDER CAPITAL MANAGEMENT L P 1.90% of their portfolio | 3.2m $74.4m | — |
| WESTWOOD HOLDINGS GROUP INC 0.80% of their portfolio | 2.9m $67.8m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 2.8m $64.1m | — |
| PLATINUM EQUITY, LLC 38.38% of their portfolio | 2.6m $61.0m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.5m $58.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $58.1m | — |
| Invesco Ltd. 0.02% of their portfolio | 2.3m $54.0m | — |
| Artemis Investment Management LLP 0.54% of their portfolio | 2.0m $47.2m | — |
| Aberdeen Group plc 0.14% of their portfolio | 2.0m $45.9m | — |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 1.9m $45.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $45.0m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.9m $43.9m | — |
| River Road Asset Management, LLC 0.65% of their portfolio | 1.9m $43.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $40.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 1.6m $37.0m | — |
| EARNEST PARTNERS LLC 0.24% of their portfolio | 1.5m $35.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.5m $35.3m | — |
| Man Group plc 0.16% of their portfolio | 1.4m $33.6m | — |
| FMR LLC 0.00% of their portfolio | 1.4m $33.5m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.4m $32.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $30.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $26.8m | — |
| CRAMER ROSENTHAL MCGLYNN LLC 1.26% of their portfolio | 1.1m $26.3m | — |
| NORGES BANK 0.01% of their portfolio | 1.1m $25.1m | — |
| GLENMEDE TRUST CO NA 0.15% of their portfolio | 994.7k $23.1m | — |
| Driehaus Capital Management LLC 0.34% of their portfolio | 966.3k $22.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 915.7k $21.3m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 878.2k $20.4m | — |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 871.6k $20.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 867.3k $20.2m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.78% of their portfolio | 794.9k $18.5m | — |
| Leeward Investments, LLC - MA 0.88% of their portfolio | 792.9k $18.4m | — |
| BRAUN STACEY ASSOCIATES INC 1.12% of their portfolio | 789.9k $18.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 752.6k $17.5m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 746.5k $17.3m | — |
| Fenimore Asset Management Inc 0.48% of their portfolio | 723.9k $16.8m | — |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 713.5k $16.6m | — |
| Weiss Multi-Strategy Advisers LLC 0.45% of their portfolio | 706.1k $16.4m | — |
| Bernzott Capital Advisors 2.06% of their portfolio | 642.5k $14.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 613.8k $14.3m | — |
| Ziegler Capital Management, LLC 0.44% of their portfolio | 433.8k $10.1m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 432.4k $10.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 425.5k $9.9m | — |
| EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio | 417.0k $9.7m | — |
| Phocas Financial Corp. 1.48% of their portfolio | 409.8k $9.5m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 395.7k $9.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 395.4k $9.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 387.4k $9.0m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 376.5k $8.8m | — |
| Bridgewater Associates, LP 0.04% of their portfolio | 364.9k $8.5m | — |
| BESSEMER GROUP INC 0.02% of their portfolio | 335.1k $7.8m | — |
| Swiss National Bank 0.01% of their portfolio | 327.9k $7.6m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 325.7k $7.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 303.6k $7.1m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 285.8k $6.6m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 279.1k $6.5m | — |
| Amundi 0.00% of their portfolio | 272.1k $6.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 271.8k $6.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 265.2k $6.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 254.8k $5.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 252.7k $5.9m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 252.4k $5.9m | — |
| Public Sector Pension Investment Board 0.05% of their portfolio | 250.2k $5.8m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 243.2k $5.7m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 228.2k $5.3m | — |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 202.7k $4.7m | — |
| Global IMC LLC 1.18% of their portfolio | 191.2k $4.4m | — |
| Goelzer Investment Management, Inc. 0.44% of their portfolio | 188.3k $4.4m | — |
| CapWealth Advisors, LLC 0.56% of their portfolio | 182.8k $4.2m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 176.4k $4.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 172.7k $4.0m | — |
| AMI ASSET MANAGEMENT CORP 0.26% of their portfolio | 154.1k $3.6m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 153.3k $3.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 149.5k $3.5m | — |
| PROSPECTOR PARTNERS LLC 0.53% of their portfolio | 148.6k $3.5m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 142.6k $3.4m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 141.1k $3.3m | — |
| COMERICA BANK 0.03% of their portfolio | 140.7k $3.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 136.3k $3.2m | — |
| Informed Momentum Co LLC 0.63% of their portfolio | 124.6k $2.9m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 124.4k $2.9m | — |
| M&T Bank Corp 0.01% of their portfolio | 122.6k $2.9m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 122.5k $2.8m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 122.0k $2.8m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 120.3k $2.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 118.4k $2.8m | — |
| MCMORGAN & CO LLC 0.63% of their portfolio | 114.0k $2.6m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 110.5k $2.6m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 108.3k $2.5m | — |
| E. Ohman J:or Asset Management AB 0.11% of their portfolio | 108.2k $2.5m | — |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.04% of their portfolio | 108.1k $2.5m | — |
| Alberta Investment Management Corp 0.02% of their portfolio | 107.5k $2.5m | — |
| PEAK6 Investments LLC 0.09% of their portfolio | 100.8k $2.3m | — |