The Marzetti Company
MZTI
258 hedge funds and large institutions have $2.76B invested in The Marzetti Company in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
1% more funds holding
Funds holding: 256 → 258 (+2)
0.5% more ownership
Funds ownership: 56.78% → 57.28% (+0.5%)
4% less capital invested
Capital invested by funds: $2.86B → $2.76B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$31.3M |
| 2 |
BlackRock
New York
|
+$15M |
| 3 |
HC
Hamilton Capital
Columbus,
Ohio
|
+$13.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.3M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24.9M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$18.7M |
| 3 |
Renaissance Technologies
New York
|
-$16.6M |
| 4 |
Goldman Sachs
New York
|
-$5.91M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.03M |
MZTI Hedge Fund Activity: Q1 2021 in Review
258 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2021, worth a combined $2.76B — down 3.7% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MZTI positions and 28 closed out — a net gain of 3 holders — while 96 added to existing stakes and 90 trimmed.
The largest buyer was State Street, adding an estimated $31.3M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.
- 258 institutional investors held The Marzetti Company (MZTI) as of Q1 2021, up from 256 in Q4 2020.
- Funds reported $2.76B of The Marzetti Company stock for Q1 2021, down 3.7% quarter-over-quarter.
- 31 funds opened new The Marzetti Company positions in Q1 2021 and 28 closed out, a net change of +3 holders.
- The largest The Marzetti Company buyer in Q1 2021 was State Street, an estimated $31.3M added.
- The largest The Marzetti Company seller in Q1 2021 was Citadel Advisors, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2021.