Vault-13

HOSTESS BRANDS INC TWNK

CL A · Common Stock · CUSIP 44109J106

274 institutional holders +9 vs Q1 2023
136,436,278136.4m shares reported held*
$3.5bnreported value*
30 new 77 added 122 reduced 23 sold out net sold ≈ $49.4m (-1.1m shares)

* 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 ($10.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.31. Options: 5 managers hold calls ($6.3m notional), 4 hold puts ($2.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 255Q4 22: 287Q1 23: 265Q2 23: 274274Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022255
Q4 2022287
Q1 2023265
Q2 2023274

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 126 bought or addedQ4 22: 140 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 158 cut or sold outQ1 23Q2 23: 107 bought or addedQ2 23: 145 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022126140
Q1 2023117158
Q2 2023107145

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $17.8mQ3 22 puts: $2.8mQ3 22P/C 0.16Q4 22 calls: $6.5mQ4 22 puts: $3.5mQ4 22P/C 0.53Q1 23 calls: $4.0mQ1 23 puts: $1.7mQ1 23P/C 0.43Q2 23 calls: $6.3mQ2 23 puts: $2.1mQ2 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$17.8m$2.8m0.16
Q4 2022$6.5m$3.5m0.53
Q1 2023$4.0m$1.7m0.43
Q2 2023$6.3m$2.1m0.33

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,925,055+1.9m
JPMORGAN CHASE & CO Added +962,018+962.0k
Man Group plc New +796,379+796.4k
Balyasny Asset Management L.P. New +672,437+672.4k
NEW YORK STATE COMMON RETIREMENT FUND Added +545,784+545.8k
Epoch Investment Partners, Inc. New +356,778+356.8k
Mesirow Institutional Investment Management, Inc. Added +323,313+323.3k
EARNEST PARTNERS LLC Added +297,666+297.7k
Boston Partners Added +270,906+270.9k
Cambridge Investment Research Advisors, Inc. New +258,699+258.7k

Biggest sellers

FMR LLC Reduced -1,181,868-1.2m
Man Group plc Sold out -844,642-844.6k
BlackRock Inc. Reduced -822,363-822.4k
MILLENNIUM MANAGEMENT LLC Reduced -803,544-803.5k
GOLDMAN SACHS GROUP INC Reduced -760,805-760.8k
BRAUN STACEY ASSOCIATES INC Reduced -757,470-757.5k
Aberdeen Group plc Reduced -386,077-386.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -360,200-360.2k
BANK OF AMERICA CORP /DE/ Reduced -274,728-274.7k
VANGUARD GROUP INC Reduced -251,735-251.7k

Biggest calls

NOMURA HOLDINGS INC New $4.5m179.4k shares
CITADEL ADVISORS LLC Reduced $1.5m61.0k shares
SIMPLEX TRADING, LLC Reduced $202.0k8.0k shares
GROUP ONE TRADING LLC Reduced $58.2k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $1.2m47.4k shares
CITADEL ADVISORS LLC Added $787.5k31.1k shares
Walleye Capital LLC New $76.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 21,648,22521.6m $548.1m $548.1m 0.02% Reduced -822.4k -822,363
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,812,55015.8m $400.4m $400.4m 0.01% Reduced -251.7k -251,735
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 9,063,6239.1m $229.5m $229.5m 0.07% Reduced -109.9k -109,872
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,668,0854.7m $118.2m $118.2m 0.01% Added +27.5k +27,472
5 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 4,627,2624.6m $117.2m $117.2m 0.07% Reduced -3.1k -3,144
6 Champlain Investment Partners, LLC 0.61% of their portfolio BURLINGTON, VT 3,913,9353.9m $99.1m $99.1m 0.61% Reduced -194.2k -194,210
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,613,1913.6m $91.5m $91.5m 0.03% Added +1.9m +1,925,055
8 SNYDER CAPITAL MANAGEMENT L P 1.71% of their portfolio San Francisco, CA 3,174,0463.2m $80.4m $80.4m 1.71% Reduced -10.1k -10,146
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,100,3483.1m $78.5m $78.5m 0.02% Reduced -760.8k -760,805
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,936,4322.9m $74.4m $74.4m 0.01% Added +53.5k +53,526
11 WESTWOOD HOLDINGS GROUP INC 0.66% of their portfolio DALLAS, TX 2,892,3142.9m $73.2m $73.2m 0.66% Added +55.5k +55,542
12 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 2,602,5752.6m $65.9m $65.9m 0.08% Reduced -82.3k -82,350
13 Artemis Investment Management LLP 0.82% of their portfolio EDINBURGH, X0 2,528,4272.5m $64.0m $64.0m 0.82% Reduced -119.0k -118,982
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,528,0622.5m $64.0m $64.0m 0.01% Reduced -274.7k -274,728
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,495,9782.5m $63.2m $63.2m 0.02% Added +20.2k +20,179
16 PLATINUM EQUITY, LLC 29.92% of their portfolio Beverly Hills, CA 2,199,4772.2m $55.7m $55.7m 29.92% Reduced -199.3k -199,290
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,064,1262.1m $52.3m $52.3m 0.01% Reduced -56.1k -56,134
18 EARNEST PARTNERS LLC 0.26% of their portfolio ATLANTA, GA 1,872,2931.9m $47.4m $47.4m 0.26% Added +297.7k +297,666
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,675,4781.7m $42.4m $42.4m 0.01% Reduced -1.8k -1,783
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,674,4301.7m $42.4m $42.4m 0.00% Added +218.6k +218,625
21 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,595,1491.6m $40.4m $40.4m 0.01% Reduced -42.5k -42,501
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,575,6361.6m $39.9m $39.9m 0.00% Added +962.0k +962,018
23 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,553,9141.6m $39.3m $39.3m 0.09% Reduced -386.1k -386,077
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,444,9751.4m $36.6m $36.6m 0.01% Reduced -219.6k -219,576
25 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,381,7101.4m $35.0m $35.0m 0.05% Reduced -143.7k -143,700
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,307,3901.3m $33.1m $33.1m 0.01% Reduced -62 -62
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,190,8961.2m $30.2m $30.2m 0.01% Reduced -55.8k -55,794
28 Boston Partners 0.04% of their portfolio BOSTON, MA 1,143,0841.1m $28.7m $28.7m 0.04% Added +270.9k +270,906
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,135,5301.1m $28.8m $28.8m 0.00% Reduced -51.0k -51,035
30 FMR LLC 0.00% of their portfolio BOSTON, MA 1,129,2721.1m $28.6m $28.6m 0.00% Reduced -1.2m -1,181,868
31 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,091,5411.1m $27.6m $27.6m 0.04% Reduced -10.1k -10,051
32 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 971,838971.8k $24.6m $24.6m 0.03% Reduced -202.5k -202,506
33 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 950,009950.0k $24.1m $24.1m 0.03% Added +103.2k +103,211
34 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 881,172881.2k $21.9m $21.9m 0.12% Reduced -11.0k -11,020
35 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 874,945874.9k $22.2m $22.2m 0.01% Added +1.8k +1,783
36 Man Group plc 0.06% of their portfolio LONDON, X0 796,379796.4k $20.2m $20.2m 0.06% New
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 770,666770.7k $19.5m $19.5m 0.01% Reduced -38.3k -38,253
38 BRAUN STACEY ASSOCIATES INC 0.89% of their portfolio NEW YORK, NY 758,480758.5k $19.2m $19.2m 0.89% Reduced -757.5k -757,470
39 Fenimore Asset Management Inc 0.43% of their portfolio Cobleskill, NY 684,575684.6k $17.3m $17.3m 0.43% Reduced -4.7k -4,701
40 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 672,437672.4k $17.0m $17.0m 0.05% New
41 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 665,812665.8k $16.9m $16.9m 0.02% Added +545.8k +545,784
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 632,973633.0k $16.0m $16.0m 0.00% Reduced -138.8k -138,827
43 CRAMER ROSENTHAL MCGLYNN LLC 0.76% of their portfolio STAMFORD, CT 602,785602.8k $15.3m $15.3m 0.76% Reduced -146.7k -146,729
44 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 586,592586.6k $14.9m $14.9m 0.02% Reduced -29.6k -29,620
45 Leeward Investments, LLC - MA 0.62% of their portfolio BOSTON, MA 522,930522.9k $13.2m $13.2m 0.62% Reduced -14.0k -14,039
46 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 513,653513.7k $13.0m $13.0m 0.03% Added +46.5k +46,511
47 Tributary Capital Management, LLC 1.12% of their portfolio OMAHA, NE 491,998492.0k $12.5m $12.5m 1.12% Reduced -7.7k -7,711
48 CHARTWELL INVESTMENT PARTNERS, LLC 0.40% of their portfolio BERYWN, PA 434,713434.7k $11.0m $11.0m 0.40% Reduced -228.5k -228,542
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 430,075430.1k $10.9m $10.9m 0.01% Reduced -19.3k -19,306
50 Mesirow Institutional Investment Management, Inc. 1.11% of their portfolio CHICAGO, IL 424,785424.8k $10.8m $10.8m 1.11% Added +323.3k +323,313
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 388,378388.4k $9.8m $9.8m 0.00% Added +5.0k +5,047
52 Legal & General Group Plc 0.00% of their portfolio London, X0 382,981383.0k $9.7m $9.7m 0.00% Reduced -6.7k -6,720
53 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 362,514362.5k $9.2m $9.2m 0.02% Reduced -78.8k -78,752
54 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 361,969362.0k $9.2m $9.2m 0.02% Reduced -85.0k -84,999
55 Epoch Investment Partners, Inc. 0.05% of their portfolio New York, NY 356,778356.8k $9.0m $9.0m 0.05% New
56 GW&K Investment Management, LLC 0.08% of their portfolio BOSTON, MA 348,890348.9k $8.8m $8.8m 0.08% Added +56.6k +56,580
57 Bernzott Capital Advisors 1.89% of their portfolio Camarillo, CA 346,582346.6k $8.8m $8.8m 1.89% Reduced -19.3k -19,307
58 Phocas Financial Corp. 1.15% of their portfolio ALAMEDA, CA 331,389331.4k $8.4m $8.4m 1.15% Reduced -82.3k -82,304
59 Ziegler Capital Management, LLC 0.32% of their portfolio CHICAGO, IL 330,500330.5k $8.4m $8.4m 0.32% Added +69.6k +69,561
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 319,974320.0k $8.1m $8.1m 0.01% Added +157.1k +157,058
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 292,331292.3k $7.4m $7.4m 0.00% Reduced -27.2k -27,232
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 290,600290.6k $7.4m $7.4m 0.00% Added +1.6k +1,600
63 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 276,217276.2k $7.0m $7.0m 0.11% Added +135.2k +135,188
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 274,117274.1k $6.9m $6.9m 0.00% Added +100.0k +100,000
65 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 268,800268.8k $6.8m $6.8m 0.16% Unchanged
66 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 264,730264.7k $6.7m $6.7m 0.01% Reduced -105.3k -105,333
67 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 263,310263.3k $6.7m $6.7m 0.02% Reduced -191.9k -191,871
68 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 258,699258.7k $6.5m $6.5m 0.03% New
69 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 249,570249.6k $6.3m $6.3m 0.04% Reduced -6.4k -6,355
70 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 241,917241.9k $6.1m $6.1m 0.04% Reduced -20.4k -20,405
71 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 235,811235.8k $6.0m $6.0m 0.04% Added +334 +334
72 Amundi 0.00% of their portfolio Paris, I0 222,239222.2k $5.6m $5.6m 0.00% Reduced -1.3k -1,269
73 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 216,358216.4k $5.5m $5.5m 0.01% Reduced -20.0k -20,013
74 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 201,440201.4k $5.1m $5.1m 0.00% Reduced -360.2k -360,200
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 184,480184.5k $4.7m $4.7m 0.01% Reduced -38.9k -38,880
76 CapWealth Advisors, LLC 0.55% of their portfolio FRANKLIN, TN 178,130178.1k $4.5m $4.5m 0.55% Reduced -1.3k -1,265
77 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 172,826172.8k $4.4m $4.4m 0.01% Added +34.7k +34,655
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 171,394171.4k $4.3m $4.3m 0.00% Unchanged
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 161,663161.7k $4.1m $4.1m 0.01% Reduced -5.6k -5,631
80 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 152,558152.6k $3.9m $3.9m 0.01% Reduced -60.7k -60,687
81 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 150,170150.2k $3.8m $3.8m 0.03% Added +8.4k +8,407
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 149,357149.4k $3.8m $3.8m 0.02% Added +5.2k +5,228
83 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 142,900142.9k $3.6m $3.6m 0.00% Added +75.8k +75,800
84 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 140,796140.8k $3.6m $3.6m 0.02% New
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 133,236133.2k $3.4m $3.4m 0.00% Added +100.2k +100,203
86 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 130,854130.9k $3.3m $3.3m 0.00% Reduced -803.5k -803,544
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 127,647127.6k $3.2m $3.2m 0.00% Reduced -37.5k -37,467
88 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 127,088127.1k $3.2m $3.2m 0.01% Reduced -5.6k -5,596
89 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 123,229123.2k $3.1m $3.1m 0.02% Added +17.3k +17,278
90 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 120,453120.5k $3.0m $3.0m 0.01% Unchanged
91 AMI ASSET MANAGEMENT CORP 0.18% of their portfolio LOS ANGELES, CA 120,148120.1k $3.0m $3.0m 0.18% Added +5.3k +5,328
92 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 120,101120.1k $3.0m $3.0m 0.01% Reduced -1.7k -1,692
93 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 116,972117.0k $3.0m $3.0m 0.03% Reduced -3.1k -3,098
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 116,309116.3k $2.9m $2.9m 0.01% Reduced -11.0k -11,022
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,912115.9k $2.9m $2.9m 0.00% Added +33.4k +33,385
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 114,675114.7k $2.9m $2.9m 0.00% Reduced -21.8k -21,843
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 104,437104.4k $2.6m $2.6m 0.00% Added +36.9k +36,906
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,081101.1k $2.6m $2.6m 0.00% Added +56.0k +56,043
99 Knights of Columbus Asset Advisors LLC 0.22% of their portfolio NEW HAVEN, CT 96,32896.3k $2.4m $2.4m 0.22% Added +30.9k +30,927
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 94,95195.0k $2.4m $2.4m 0.00% Reduced -3.9k -3,939