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.
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
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$19.8M |
| 3 |
Morgan Stanley
New York
|
+$12.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.97M |
| 5 |
Goldman Sachs
New York
|
+$8.32M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
251
Zebra Capital Management
Stamford,
Connecticut
| – | -$313K | -2,107 | Closed |
|
252
Wolverine Trading
Chicago,
Illinois
| – | -$293K | -1,968 | Closed |
|
253
Mercer Global Advisors
Denver,
Colorado
| – | -$270K | -1,818 | Closed |
|
|
ECM
254
ETrade Capital Management
Arlington,
Virginia
| – | -$215K | -1,449 | Closed |
|
|
ECM
255
Evergreen Capital Management
Bellevue,
Washington
| – | -$205K | -1,381 | Closed |
|
256
KBC Group
Brussels,
Belgium
| – | -$84K | -566 | Closed |
|
257
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21K | -144 | Closed |
|
|
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$20K | -134 | Closed |
|
|
W
259
WealthStone
Columbus,
Ohio
| – | -$1.93K | -13 | Closed |
|
260
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -4 | Closed |
|
|
PWP
261
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$149 | +1 | New |
|
|
GWS
262
Glassman Wealth Services
Vienna,
Virginia
| – | +$446 | +3 | New |
|
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.