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MZTI

The Marzetti Company
MZTI

256 hedge funds and large institutions have $2.86B invested in The Marzetti Company in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.7B → $2.86B (+$164M)

1.01% more ownership

Funds ownership: 55.77% → 56.78% (+1%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 260 → 256 (-4)

27% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 108

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
108
Closed
28
Calls
$992K
Puts
–
Net Calls
+$992K
Net Calls Change
-$1.08M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$61.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$55.8M
3
CCM
CAAS Capital Management
New York
+$28.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.65M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.1M
2
EVM
Eaton Vance Management
Massachusetts
-$15.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$9.91M
5
CCM
Candlestick Capital Management
Connecticut
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
251
Brown Brothers Harriman & Co
New York
$1K – – –
Jones Financial Companies
252
Jones Financial Companies
Missouri
$1K +$1.04K +6 New
APA
253
American Portfolios Advisors
New York
$735 – – –
TPCW
254
TD Private Client Wealth
New York
$551 – – –
EVM
255
Eaton Vance Management
Massachusetts
– -$15.7M -87,786 Closed
CCM
256
Candlestick Capital Management
Connecticut
– -$8.94M -50,000 Closed
Two Sigma Investments
257
Two Sigma Investments
New York
– -$8.22M -45,998 Closed
MWNA
258
Marshall Wace North America
New York
– -$4M -22,389 Closed
Marshall Wace
259
Marshall Wace
United Kingdom
– -$3.39M -18,958 Closed
JG
260
Jefferies Group
New York
– -$2.95M -16,500 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
– -$1.34M -7,500 Closed
SGI
262
Summit Global Investments
Utah
– -$1.1M -6,162 Closed
GCP
263
GSA Capital Partners
United Kingdom
– -$967K -5,409 Closed
AL
264
AJO LP
Pennsylvania
– -$720K -4,034 Closed
CSS
265
Cubist Systematic Strategies
Connecticut
– -$489K -2,734 Closed
PP
266
Paloma Partners
Connecticut
– -$481K -2,689 Closed
GTCM
267
Gyon Technologies Capital Management
New Jersey
– -$370K -2,067 Closed
DTL
268
Dynamic Technology Lab
Singapore
– -$347K -1,941 Closed
CC
269
Centiva Capital
New York
– -$345K -1,927 Closed
BCM
270
Bridgeway Capital Management
Texas
– -$340K -1,900 Closed
QI
271
QS Investors
New York
– -$304K -1,700 Closed
ECM
272
ExodusPoint Capital Management
New York
– -$296K -1,657 Closed
AI
273
Atom Investors
Texas
– -$282K -1,578 Closed
QCM
274
Quantinno Capital Management
New York
– -$269K -1,504 Closed
AIM
275
Aigen Investment Management
New York
– -$268K -1,500 Closed
8 9 10
11
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MZTI Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2020, worth a combined $2.86B — up 6.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MZTI and 27 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 79 added.

The largest buyer was Champlain Investment Partners, adding an estimated $61.9M. The largest seller was State Street, cutting an estimated $20.1M.

  • 256 institutional investors held The Marzetti Company (MZTI) as of Q4 2020, down from 260 in Q3 2020.
  • Funds reported $2.86B of The Marzetti Company stock for Q4 2020, up 6.1% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2020 and 28 closed out, a net change of -1 holder.
  • The largest The Marzetti Company buyer in Q4 2020 was Champlain Investment Partners, an estimated $61.9M added.
  • The largest The Marzetti Company seller in Q4 2020 was State Street, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2020.