We are live on ! Find out more
MZTI

The Marzetti Company
MZTI

236 hedge funds and large institutions have $2.18B invested in The Marzetti Company in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 233 → 236 (+3)

1.16% more ownership

Funds ownership: 56.15% → 57.31% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $2.29B → $2.18B (-$110M)

97% less call options, than puts

Call options by funds: $499K | Put options by funds: $16.3M

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
85
Reduced
67
Closed
28
Calls
$499K
Puts
$16.3M
Net Calls
-$15.8M
Net Calls Change
+$1.48M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$43.3M
2
Man Group
Man Group
United Kingdom
+$19.8M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
State Street
State Street
Massachusetts
+$9.97M
5
Goldman Sachs
Goldman Sachs
New York
+$8.32M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.23M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.28M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
226
San Francisco Sentry Investment Group
California
$2K – – –
CBT
227
Capital Bank & Trust
California
$2K +$2.68K +18 New
CAW
228
Cornerstone Advisors (Washington)
Washington
$1K – – –
LC
229
Lindbrook Capital
California
$1K – – –
SFS
230
Sowell Financial Services
Arkansas
$1K +$595 +4 New
APA
231
American Portfolios Advisors
New York
$555 +$595 +4 New
GT
232
Glenmede Trust
Pennsylvania
$177 – – –
MFIMFI
233
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$5.73M -38,545 Closed
LCM
234
Landscape Capital Management
New Jersey
– -$4.73M -31,826 Closed
GLA
235
Great Lakes Advisors
Illinois
– -$3.68M -24,784 Closed
American Century Companies
236
American Century Companies
Missouri
– -$2.25M -15,110 Closed
Squarepoint
237
Squarepoint
New York
– -$2.21M -14,869 Closed
CEP
238
Chicago Equity Partners
Illinois
– -$1.78M -12,000 Closed
Canada Life
239
Canada Life
Manitoba, Canada
– -$1.76M -11,860 Closed
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.49M -10,000 Closed
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
– -$1.1M -7,430 Closed
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
– -$801K -5,390 Closed
CCM
243
Coldstream Capital Management
Washington
– -$796K -5,358 Closed
KC
244
Kepos Capital
New York
– -$582K -3,915 Closed
IG
245
ING Group
Netherlands
– -$445K -2,993 Closed
USAA
246
United Services Automobile Association
Texas
– -$442K -2,973 Closed
AA
247
ALPS Advisors
Colorado
– -$377K -2,538 Closed
GH
248
GAM Holding
Switzerland
– -$372K -2,506 Closed
SBH
249
Segall Bryant & Hamill
Illinois
– -$351K -2,352 Closed
QC
250
Quadrature Capital
United Kingdom
– -$348K -2,344 Closed
7 8 9
10
11

MZTI Hedge Fund Activity: Q3 2019 in Review

236 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2019, worth a combined $2.18B — down 4.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 28 closed out — a net gain of 3 holders — while 85 added to existing stakes and 67 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $43.3M. The largest seller was Neuberger Berman Group, cutting an estimated $19.7M.

  • 236 institutional investors held The Marzetti Company (MZTI) as of Q3 2019, up from 233 in Q2 2019.
  • Funds reported $2.18B of The Marzetti Company stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q3 2019 and 28 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q3 2019 was Champlain Investment Partners, an estimated $43.3M added.
  • The largest The Marzetti Company seller in Q3 2019 was Neuberger Berman Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2019.