The Marzetti Company
MZTI
248 hedge funds and large institutions have $2.17B invested in The Marzetti Company in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 35 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 72
20% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $5.5M
2.41% more ownership
Funds ownership: 58.77% → 61.18% (+2.4%)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
2% less funds holding
Funds holding: 252 → 248 (-4)
10% less capital invested
Capital invested by funds: $2.41B → $2.17B (-$241M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$38.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$20.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$44.5M |
| 2 |
Man Group
London,
United Kingdom
|
-$8.31M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.87M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
276
Cordant Inc
Portland,
Oregon
| – | -$1K | -8 | Closed |
|
277
Koshinski Asset Management
Decatur,
Illinois
| – | -$746 | -5 | Closed |
|
|
VCM
278
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -4 | Closed |
|
|
DI
279
Disciplined Investments
Tulsa,
Oklahoma
| – | -$274 | -2 | -50% |
|
|
SWA
280
Sutton Wealth Advisors
Tampa,
Florida
| – | -$298 | -2 | Closed |
|
|
SFG
281
Steward Financial Group
Colleyville,
Texas
| – | +$822 | +6 | New |
|
MZTI Hedge Fund Activity: Q2 2022 in Review
248 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2022, worth a combined $2.17B — down 10% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MZTI positions and 35 closed out — a net gain of 1 holder — while 108 added to existing stakes and 72 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $38.5M. The largest seller was Neuberger Berman Group, cutting an estimated $44.5M.
- 248 institutional investors held The Marzetti Company (MZTI) as of Q2 2022, down from 252 in Q1 2022.
- Funds reported $2.17B of The Marzetti Company stock for Q2 2022, down 10% quarter-over-quarter.
- 36 funds opened new The Marzetti Company positions in Q2 2022 and 35 closed out, a net change of +1 holder.
- The largest The Marzetti Company buyer in Q2 2022 was London Company of Virginia, an estimated $38.5M added.
- The largest The Marzetti Company seller in Q2 2022 was Neuberger Berman Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2022.