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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M -$214K -1,277 -3%
Ameriprise
52
Ameriprise
Minnesota
$6.33M -$445K -2,660 -7%
Victory Capital Management
53
Victory Capital Management
Texas
$6M +$722K +4,312 +15%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M -$67K -400 -1%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.39M +$44.9K +268 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.14M
MAM
57
Martingale Asset Management
Massachusetts
$5.01M -$5.26M -31,400 -53%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.8M +$301K +1,796 +7%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$4.56M -$7.44M -44,435 -64%
DP
60
Dearborn Partners
Illinois
$4.48M -$26.5K -158 -0.6%
JP Morgan Chase
61
JP Morgan Chase
New York
$4.48M +$216K +1,291 +5%
UBS Group
62
UBS Group
Switzerland
$4.45M +$832K +4,967 +25%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$4.42M +$149K +887 +4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$4.29M -$699K -4,173 -15%
UBS AM
65
UBS AM
Illinois
$4.13M +$518K +3,093 +15%
MWNA
66
Marshall Wace North America
New York
$4M +$3.75M +22,389 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$4M
CS
68
Credit Suisse
Switzerland
$3.9M +$242K +1,444 +7%
Truist Financial
69
Truist Financial
North Carolina
$3.73M +$23.9K +143 +0.7%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$3.63M -$116K -690 -3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.51M +$287K +1,712 +10%
Squarepoint
72
Squarepoint
New York
$3.49M +$69K +412 +2%
Marshall Wace
73
Marshall Wace
United Kingdom
$3.39M +$3.18M +18,958 New
MIM
74
MetLife Investment Management
New Jersey
$3.38M -$179K -1,071 -5%
TRCT
75
Tower Research Capital (TRC)
New York
$3.36M +$992K +5,923 +46%

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.