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MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$4.84M +$1.07M +7,082 +27%
Bessemer Group
52
Bessemer Group
New Jersey
$4.8M -$132K -870 -3%
Bank of America
53
Bank of America
North Carolina
$4.75M -$719K -4,741 -13%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M
Millennium Management
55
Millennium Management
New York
$4.63M +$4.85M +31,976 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.16M -$21.7K -143 -0.5%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.04M -$72.9K -481 -2%
GC
58
Guggenheim Capital
Illinois
$3.97M +$245K +1,618 +6%
Aviva
59
Aviva
United Kingdom
$3.93M +$2.32M +15,279 +128%
UBS Group
60
UBS Group
Switzerland
$3.84M -$4.95M -32,672 -55%
RA
61
Royce & Associates
New York
$3.76M -$3.4M -22,397 -46%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.73M
Man Group
63
Man Group
United Kingdom
$3.56M -$12.7M -83,632 -77%
BG
64
Bahl & Gaynor
Ohio
$3.16M +$12.1K +80 +0.4%
UBS AM
65
UBS AM
Illinois
$3.15M +$34.6K +228 +1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.07M +$607K +4,002 +23%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$3.04M -$67.6K -446 -2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.99M +$77.3K +510 +3%
Barclays
69
Barclays
United Kingdom
$2.87M -$1.7M -11,180 -36%
MIM
70
MetLife Investment Management
New Jersey
$2.77M -$56.9K -375 -2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.76M +$2.09M +13,780 +260%
MOACM
72
Mutual of America Capital Management
New York
$2.67M +$138K +911 +5%
AIP
73
Ameritas Investment Partners
Nebraska
$2.6M +$53.1K +350 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.56M +$106K +700 +4%
WFM
75
Wolff Financial Management
Michigan
$2.54M

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.