We are live on ! Find out more
MZTI

The Marzetti Company

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $672K | Put options by funds: $224K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.18B → $2.52B (+$335M)

0.07% less ownership

Funds ownership: 57.31%57.24% (-0.07%)

6% less funds holding

Funds holding: 236221 (-15)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$4.97M +$1.8M +11,940 +63%
MC
52
Maverick Capital
Texas
$4.85M +$1.92M +12,754 +73%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.62M -$103K -687 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.54M +$356K +2,364 +9%
Victory Capital Management
55
Victory Capital Management
Texas
$4.47M +$1.98M +13,161 +89%
JP Morgan Chase
56
JP Morgan Chase
New York
$4.22M -$772K -5,131 -16%
GC
57
Guggenheim Capital
Illinois
$4.14M -$397K -2,638 -9%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$4.13M +$5.72K +38 +0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.12M +$398K +2,644 +11%
BG
60
Bahl & Gaynor
Ohio
$3.49M +$102K +680 +3%
UBS AM
61
UBS AM
Illinois
$3.45M +$188K +1,251 +6%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$3.43M -$6.02K -40 -0.2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.4M +$750K +4,980 +31%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.23M -$18.1K -120 -0.6%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$3.14M +$88.4K +587 +3%
MIM
66
MetLife Investment Management
New Jersey
$3.13M -$23.2K -154 -0.8%
CS
67
Credit Suisse
Switzerland
$3.06M -$123K -817 -4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$2.86M +$400K +2,655 +18%
AIP
69
Ameritas Investment Partners
Nebraska
$2.82M -$507K -3,369 -16%
WFM
70
Wolff Financial Management
Michigan
$2.81M +$79.3K +527 +3%
MOACM
71
Mutual of America Capital Management
New York
$2.8M -$16.3K -108 -0.6%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.76M +$2.59M +17,234 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.72M -$437K -2,900 -15%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$2.72M +$2.56M +16,983 New
Prudential Financial
75
Prudential Financial
New Jersey
$2.49M -$144K -955 -6%

MZTI Hedge Fund Activity: Q4 2019 in Review

221 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2019, worth a combined $2.52B — up 15% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MZTI and 27 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Champlain Investment Partners, adding an estimated $38.7M. The largest seller was Man Group, cutting an estimated $18.4M.

  • 221 institutional investors held The Marzetti Company (MZTI) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.52B of The Marzetti Company stock for Q4 2019, up 15% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2019 and 35 closed out, a net change of -8 holders.
  • The largest The Marzetti Company buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.7M added.
  • The largest The Marzetti Company seller in Q4 2019 was Man Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2019.