The Marzetti Company
MZTI
255 hedge funds and large institutions have $3.08B invested in The Marzetti Company in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.
12% more capital invested
Capital invested by funds: $2.76B → $3.08B (+$318M)
0.61% more ownership
Funds ownership: 57.28% → 57.89% (+0.61%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 258 → 255 (-3)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$25.5M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$14.6M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$14.4M |
| 3 |
HC
Hamilton Capital
Columbus,
Ohio
|
-$14M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$10.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.92M |
MZTI Hedge Fund Activity: Q2 2021 in Review
255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2021, worth a combined $3.08B — up 12% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MZTI and 23 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 89 added.
The largest buyer was State Street, adding an estimated $27.2M. The largest seller was BlackRock, cutting an estimated $16M.
- 255 institutional investors held The Marzetti Company (MZTI) as of Q2 2021, down from 258 in Q1 2021.
- Funds reported $3.08B of The Marzetti Company stock for Q2 2021, up 12% quarter-over-quarter.
- 23 funds opened new The Marzetti Company positions in Q2 2021 and 24 closed out, a net change of -1 holder.
- The largest The Marzetti Company buyer in Q2 2021 was State Street, an estimated $27.2M added.
- The largest The Marzetti Company seller in Q2 2021 was BlackRock, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2021.