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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
LC
251
Lindbrook Capital
California
$2K
SL
252
Savior LLC
Massachusetts
$2K
SFS
253
Sowell Financial Services
Arkansas
$1K -$670 -4 -33%
BBHC
254
Brown Brothers Harriman & Co
New York
$1K
MAM
255
Meeder Asset Management
Ohio
$1K
APA
256
American Portfolios Advisors
New York
$715
TPCW
257
TD Private Client Wealth
New York
$536
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
-$1.59M -10,272 Closed
Jane Street
259
Jane Street
New York
-$1.24M -8,001 Closed
Voloridge Investment Management
260
Voloridge Investment Management
Florida
-$1.22M -7,874 Closed
LCM
261
Laurion Capital Management
New York
-$904K -5,834 Closed
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
-$825K -5,323 Closed
ACM
263
AlphaCrest Capital Management
New York
-$539K -3,475 Closed
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
-$397K -2,561 Closed
OPTFSNA
265
Old Point Trust & Financial Services N A
Virginia
-$310K -2,000 Closed
6M
266
6 Meridian
Kansas
-$236K -1,521 Closed
TI
267
Trexquant Investment
Connecticut
-$223K -1,442 Closed
SEC
268
Seven Eight Capital
New York
-$201K -1,300 Closed
LIA
269
LS Investment Advisors
Michigan
-$170K -1,097 Closed
WT
270
Whittier Trust
California
-$70K -450 Closed
BL
271
Balentine LLC
Georgia
-$6K -39 Closed
PA
272
Procyon Advisors
Connecticut
-$4K -26 Closed
CCA
273
Column Capital Advisors
Indiana
-$1K -12 Closed
OPS
274
Orion Portfolio Solutions
Nebraska
-$1K -8 Closed
CAN
275
Cetera Advisor Networks
California
-$1K -6 Closed

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.