The Marzetti Company
MZTI
233 hedge funds and large institutions have $2.29B invested in The Marzetti Company in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 50 closing their positions.
0.43% more ownership
Funds ownership: 55.72% → 56.15% (+0.43%)
4% less capital invested
Capital invested by funds: $2.4B → $2.29B (-$107M)
11% less funds holding
Funds holding: 261 → 233 (-28)
20% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 91
46% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.4M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$32.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$36.9M |
| 2 |
Renaissance Technologies
New York
|
-$13.5M |
| 3 |
Goldman Sachs
New York
|
-$6.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.74M |
| 5 |
RA
Royce & Associates
New York
|
-$5.68M |
MZTI Hedge Fund Activity: Q2 2019 in Review
233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2019, worth a combined $2.29B — down 4.4% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MZTI and 27 opened new positions — a net loss of 23 holders — while 91 trimmed existing stakes and 73 added.
The largest buyer was State Street, adding an estimated $49.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $36.9M.
- 233 institutional investors held The Marzetti Company (MZTI) as of Q2 2019, down from 261 in Q1 2019.
- Funds reported $2.29B of The Marzetti Company stock for Q2 2019, down 4.4% quarter-over-quarter.
- 27 funds opened new The Marzetti Company positions in Q2 2019 and 50 closed out, a net change of -23 holders.
- The largest The Marzetti Company buyer in Q2 2019 was State Street, an estimated $49.4M added.
- The largest The Marzetti Company seller in Q2 2019 was Robeco Institutional Asset Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2019.