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.
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)
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$61.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$55.8M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$28.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.65M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$259K | -1,450 | Closed |
|
|
FL
277
Fort LP
Chevy Chase,
Maryland
| – | -$204K | -1,142 | Closed |
|
|
PFWA
278
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$24K | -137 | Closed |
|
|
CIA
279
CSat Investment Advisory
Detroit,
Michigan
| – | -$20K | -110 | Closed |
|
|
NIC
280
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$9K | -50 | Closed |
|
|
PHK
281
Point72 Hong Kong
Hong Kong
| – | -$3K | -14 | Closed |
|
|
PFGIA
282
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$348 | -2 | Closed |
|
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.