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MZTI

The Marzetti Company

260 hedge funds and large institutions have $2.7B invested in The Marzetti Company in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $286K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$279M)

5% more funds holding

Funds holding: 247260 (+13)

1.08% less ownership

Funds ownership: 56.85%55.77% (-1.1%)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
66
Reduced
109
Closed
19
Calls
$2.36M
Puts
$286K
Net Calls
+$2.07M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
226
Ellis Investment Partners
Pennsylvania
$60K
NFG
227
Next Financial Group
Texas
$54K +$50.2K +300 New
Millennium Management
228
Millennium Management
New York
$44.1K -$7.95M -47,499 -16%
PFWA
229
Paces Ferry Wealth Advisors
Georgia
$24K +$22.9K +137 New
PCG
230
Private Capital Group
Connecticut
$22K +$4.52K +27 +28%
CIA
231
CSat Investment Advisory
Michigan
$20K +$4.02K +24 +28%
LF
232
Lee Financial
Texas
$14K
VAIA
233
Virtus Alternative Investment Advisers
Connecticut
$11K -$3.85K -23 -27%
EW
234
Evoke Wealth
California
$11K
JWM
235
Janiczek Wealth Management
Colorado
$10K +$9.55K +57 New
SIAS
236
Shine Investment Advisory Services
Colorado
$9K
NIC
237
Northwest Investment Counselors
Oregon
$9K +$8.37K +50 New
QCG
238
Quadrant Capital Group
Ohio
$8K +$1.68K +10 +29%
Lazard Asset Management
239
Lazard Asset Management
New York
$7K -$104K -619 -94%
AF
240
Allworth Financial
California
$7K
CAW
241
Cornerstone Advisors (Washington)
Washington
$7K
Fidelity Investments
242
Fidelity Investments
Massachusetts
$6K -$502 -3 -9%
BFEC
243
Benjamin F. Edwards & Company
Missouri
$6K
FRA
244
Front Row Advisors
California
$5K -$502 -3 -9%
SPIA
245
Steward Partners Investment Advisory
New York
$5K
PO
246
Private Ocean
California
$4K
PHK
247
Point72 Hong Kong
Hong Kong
$3K -$39.5K -236 -94%
GAM
248
Gemmer Asset Management
California
$3K
ABC
249
Associated Banc-Corp
Wisconsin
$2K
CFGS
250
Concourse Financial Group Securities
Alabama
$2K

MZTI Hedge Fund Activity: Q3 2020 in Review

260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2020, worth a combined $2.7B — up 12% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MZTI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 109 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $19.9M.

  • 260 institutional investors held The Marzetti Company (MZTI) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $2.7B of The Marzetti Company stock for Q3 2020, up 12% quarter-over-quarter.
  • 33 funds opened new The Marzetti Company positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q3 2020 was Neuberger Berman Group, an estimated $22.8M added.
  • The largest The Marzetti Company seller in Q3 2020 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.