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MZTI

The Marzetti Company

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.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$15.4M +$3.17M +20,915 +24%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$15.2M -$1.57M -10,321 -9%
WF
28
Welch & Forbes
Massachusetts
$14M +$361K +2,380 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$11M +$310K +2,042 +3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$10.9M -$348K -2,293 -3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$10.7M +$261K +1,720 +2%
Victory Capital Management
32
Victory Capital Management
Texas
$9.2M +$5.41M +35,709 +128%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8.92M -$11.6M -76,727 -55%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.74M -$3.87M -25,510 -30%
MAM
35
Martingale Asset Management
Massachusetts
$8.59M -$45.5K -300 -0.5%
EVM
36
Eaton Vance Management
Massachusetts
$8.04M +$416K +2,746 +5%
Prudential Financial
37
Prudential Financial
New Jersey
$7.44M +$5.44M +35,874 +231%
EAM
38
Eagle Asset Management
Florida
$7.39M +$7.74M +51,072 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$7.21M -$1.4M -9,207 -16%
AIG
40
American International Group
New York
$7.15M -$39K -257 -0.5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.71M -$1.09M -7,191 -13%
Goldman Sachs
42
Goldman Sachs
New York
$6.66M -$11.7M -77,113 -63%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.08M -$334K -2,200 -5%
PPA
44
Parametric Portfolio Associates
Washington
$5.81M +$596K +3,928 +11%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M +$167K +1,100 +3%
Ameriprise
46
Ameriprise
Minnesota
$5.69M -$446K -2,938 -7%
IECM
47
Intrinsic Edge Capital Management
Illinois
$5.42M +$5.69M +37,492 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.4M +$75.8K +500 +1%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$5.11M +$2.38M +15,680 +80%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.91M +$1.24M +8,185 +32%

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.