The Marzetti Company
MZTI
247 hedge funds and large institutions have $2.42B invested in The Marzetti Company in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
28% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 74
8% more capital invested
Capital invested by funds: $2.24B → $2.42B (+$182M)
3% more funds holding
Funds holding: 239 → 247 (+8)
0.55% more ownership
Funds ownership: 56.3% → 56.85% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
85% less call options, than puts
Call options by funds: $434K | Put options by funds: $2.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38.2M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$12.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.56M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$7.28M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$34.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.6M |
MZTI Hedge Fund Activity: Q2 2020 in Review
247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2020, worth a combined $2.42B — up 8.1% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MZTI positions and 28 closed out — a net gain of 9 holders — while 95 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, adding an estimated $38.2M. The largest seller was State Street, cutting an estimated $34.1M.
- 247 institutional investors held The Marzetti Company (MZTI) as of Q2 2020, up from 239 in Q1 2020.
- Funds reported $2.42B of The Marzetti Company stock for Q2 2020, up 8.1% quarter-over-quarter.
- 37 funds opened new The Marzetti Company positions in Q2 2020 and 28 closed out, a net change of +9 holders.
- The largest The Marzetti Company buyer in Q2 2020 was Millennium Management, an estimated $38.2M added.
- The largest The Marzetti Company seller in Q2 2020 was State Street, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2020.