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MZTI

The Marzetti Company

260 hedge funds and large institutions have $2.7B invested in The Marzetti Company in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $286K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$279M)

5% more funds holding

Funds holding: 247260 (+13)

1.08% less ownership

Funds ownership: 56.85%55.77% (-1.1%)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
66
Reduced
109
Closed
19
Calls
$2.36M
Puts
$286K
Net Calls
+$2.07M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$15.7M +$4.07M +24,308 +38%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$15.5M -$639K -3,813 -4%
Morgan Stanley
28
Morgan Stanley
New York
$15.4M -$9.41M -56,167 -39%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$15.2M -$45.6K -272 -0.3%
AG
30
Aperio Group
California
$14.8M -$1.09M -6,496 -7%
IECM
31
Intrinsic Edge Capital Management
Illinois
$14.3M +$13.4M +79,822 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$11.9M -$1.32M -7,902 -11%
Wells Fargo
33
Wells Fargo
California
$11.1M -$466K -2,780 -4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$10.8M +$1.74M +10,417 +21%
Prudential Financial
35
Prudential Financial
New Jersey
$10.7M -$1.85M -11,027 -16%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$10.6M -$4.87M -29,070 -33%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.6M -$492K -2,935 -5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$8.94M -$265K -1,580 -3%
CCM
39
Candlestick Capital Management
Connecticut
$8.94M
BG
40
Bahl & Gaynor
Ohio
$8.53M -$144K -862 -2%
AIG
41
American International Group
New York
$8.38M -$242K -1,447 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$8.22M +$1.05M +6,288 +16%
SBH
43
Segall Bryant & Hamill
Illinois
$7.95M +$3.06M +18,278 +70%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.8M +$100K +600 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.68M +$167K +1,000 +2%
PPA
46
Parametric Portfolio Associates
Washington
$7.45M +$322K +1,925 +5%
MAP
47
Moody Aldrich Partners
Massachusetts
$7.29M +$169K +1,012 +3%
Bank of America
48
Bank of America
North Carolina
$6.88M +$458K +2,737 +8%
Goldman Sachs
49
Goldman Sachs
New York
$6.81M -$1.43M -8,537 -18%
EAM
50
Eagle Asset Management
Florida
$6.78M -$761K -4,541 -11%

MZTI Hedge Fund Activity: Q3 2020 in Review

260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2020, worth a combined $2.7B — up 12% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MZTI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 109 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $19.9M.

  • 260 institutional investors held The Marzetti Company (MZTI) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $2.7B of The Marzetti Company stock for Q3 2020, up 12% quarter-over-quarter.
  • 33 funds opened new The Marzetti Company positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q3 2020 was Neuberger Berman Group, an estimated $22.8M added.
  • The largest The Marzetti Company seller in Q3 2020 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.