The Marzetti Company
MZTI
239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
8% more funds holding
Funds holding: 221 → 239 (+18)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.94% less ownership
Funds ownership: 57.24% → 56.3% (-0.94%)
7% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 76
11% less capital invested
Capital invested by funds: $2.52B → $2.24B (-$280M)
87% less call options, than puts
Call options by funds: $738K | Put options by funds: $5.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$29.5M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$8.84M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.74M |
| 5 |
Renaissance Technologies
New York
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$12.7M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
251
Horizon Kinetics Asset Management
New York
| – | -$290K | -1,812 | Closed |
|
|
BAM
252
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$256K | -1,602 | Closed |
|
|
SAM
253
Symphony Asset Management
San Francisco,
California
| – | -$249K | -1,556 | Closed |
|
|
ECM
254
Evergreen Capital Management
Bellevue,
Washington
| – | -$221K | -1,381 | Closed |
|
|
SCM
255
Shelton Capital Management
Denver,
Colorado
| – | -$212K | -1,325 | Closed |
|
256
Balyasny Asset Management
Chicago,
Illinois
| – | -$204K | -1,276 | Closed |
|
|
AP
257
Americana Partners
Houston,
Texas
| – | -$30K | -193 | Closed |
|
|
CG
258
Cutler Group
San Francisco,
California
| – | -$16K | -100 | Closed |
|
|
HGWM
259
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2.43K | -16 | -94% |
|
|
SFSIG
260
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -14 | Closed |
|
|
CAW
261
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -4 | Closed |
|
MZTI Hedge Fund Activity: Q1 2020 in Review
239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.
- 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
- Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
- 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
- The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
- The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2020.