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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.96M +$29.6K +160 +0.5%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.93M +$390K +2,110 +8%
Ameriprise
53
Ameriprise
Minnesota
$4.91M -$326K -1,762 -6%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.89M +$487K +2,632 +10%
MAP
55
Moody Aldrich Partners
Massachusetts
$4.69M -$3.01M -16,260 -37%
MC
56
Maverick Capital
Texas
$4.63M +$2.72M +14,709 +115%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.5M -$763K -4,128 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$29.4K -159 -0.6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.37M -$9.24M -49,955 -66%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.33M +$37K +200 +0.8%
UBS AM
61
UBS AM
Illinois
$4.18M – – –
Truist Financial
62
Truist Financial
North Carolina
$4.14M +$561K +3,034 +14%
Barclays
63
Barclays
United Kingdom
$3.66M +$1.33M +7,179 +50%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.6M +$195K +1,052 +5%
E
65
Ergoteles
New York
$3.44M +$3.77M +20,400 New
CS
66
Credit Suisse
Switzerland
$3.37M +$266K +1,438 +8%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$3.31M +$3.51K +19 +0.1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$3.28M – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$3.19M +$3.49M +18,876 New
RJA
70
Raymond James & Associates
Florida
$3.01M +$9.24K +50 +0.3%
MOACM
71
Mutual of America Capital Management
New York
$2.95M +$13.1K +71 +0.4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$2.82M – – –
Natixis Advisors
73
Natixis Advisors
Massachusetts
$2.77M -$89.9K -486 -3%
MIM
74
MetLife Investment Management
New Jersey
$2.72M -$135K -729 -4%
Stifel Financial
75
Stifel Financial
Missouri
$2.61M -$555 -3 -0%
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.