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MZTI

The Marzetti Company
MZTI

257 hedge funds and large institutions have $2.67B invested in The Marzetti Company in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 255 → 257 (+2)

0.51% less ownership

Funds ownership: 57.89% → 57.39% (-0.51%)

13% less capital invested

Capital invested by funds: $3.08B → $2.67B (-$410M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.08M

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
107
Reduced
79
Closed
25
Calls
$194K
Puts
$1.08M
Net Calls
-$889K
Net Calls Change
-$1.08M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.8M
5
BTW
Boston Trust Walden
Massachusetts
+$8.07M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.3M
2
CCM
Candlestick Capital Management
Connecticut
-$24.2M
3
State Street
State Street
Massachusetts
-$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.24M
5
Millennium Management
Millennium Management
New York
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$17.5M -$1.66M -8,959 -8%
IECM
27
Intrinsic Edge Capital Management
Illinois
$16.3M +$2.56M +13,871 +17%
Morgan Stanley
28
Morgan Stanley
New York
$14.2M +$1.96M +10,577 +14%
Man Group
29
Man Group
United Kingdom
$14.1M +$600K +3,246 +4%
Goldman Sachs
30
Goldman Sachs
New York
$12.8M -$2.26M -12,237 -14%
WF
31
Welch & Forbes
Massachusetts
$12.2M -$3.57M -19,294 -21%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.9M +$246K +1,328 +2%
DY
33
Dowling & Yahnke
California
$11.7M -$1.06M -5,735 -8%
Wells Fargo
34
Wells Fargo
California
$11.6M +$1.48M +8,003 +13%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$11.1M +$392K +2,119 +3%
BG
36
Bahl & Gaynor
Ohio
$9.54M +$812K +4,393 +8%
SCM
37
Segantii Capital Management
Hong Kong
$9.29M -$4.25M -23,000 -29%
BA
38
Bridgewater Associates
Connecticut
$9.04M +$535K +2,894 +6%
Bank of America
39
Bank of America
North Carolina
$8.39M +$2.96M +15,996 +47%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$8.1M +$705K +3,815 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.83M -$243K -1,315 -3%
AIG
42
American International Group
New York
$7.48M -$150K -809 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$7.18M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.08M +$45.3K +245 +0.6%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$6.98M -$8.84M -47,782 -54%
PPA
46
Parametric Portfolio Associates
Washington
$6.31M -$421K -2,277 -6%
JP Morgan Chase
47
JP Morgan Chase
New York
$6.05M -$798K -4,314 -11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.41M +$86.7K +469 +1%
EAM
49
Eagle Asset Management
Florida
$5.18M -$110K -593 -2%
UBS Group
50
UBS Group
Switzerland
$5.15M +$2.79M +15,113 +98%
1
2
3 4 5

MZTI Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2021, worth a combined $2.67B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MZTI positions and 25 closed out — a net gain of 4 holders — while 107 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Champlain Investment Partners, cutting an estimated $45.3M.

  • 257 institutional investors held The Marzetti Company (MZTI) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $2.67B of The Marzetti Company stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new The Marzetti Company positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest The Marzetti Company buyer in Q3 2021 was Victory Capital Management, an estimated $33.9M added.
  • The largest The Marzetti Company seller in Q3 2021 was Champlain Investment Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2021.