The Marzetti Company
MZTI
193 hedge funds and large institutions have $1.8B invested in The Marzetti Company in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.
1.2% more ownership
Funds ownership: 49.63% → 50.83% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $1.92B → $1.8B (-$129M)
10% less funds holding
Funds holding: 214 → 193 (-21)
30% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.7M
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| 1 |
BlackRock
New York
|
+$259M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.72M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$6.63M |
Top Sellers
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.56M |
| 3 |
Neuberger Berman Group
New York
|
-$4.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.15M |
| 5 |
Citigroup
New York
|
-$3.23M |
MZTI Hedge Fund Activity: Q1 2017 in Review
193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2017, worth a combined $1.8B — down 6.7% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MZTI and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Channing Capital Management, exiting entirely with an estimated $9.19M sold.
- 193 institutional investors held The Marzetti Company (MZTI) as of Q1 2017, down from 214 in Q4 2016.
- Funds reported $1.8B of The Marzetti Company stock for Q1 2017, down 6.7% quarter-over-quarter.
- 19 funds opened new The Marzetti Company positions in Q1 2017 and 34 closed out, a net change of -15 holders.
- The largest The Marzetti Company buyer in Q1 2017 was BlackRock, an estimated $259M added.
- The largest The Marzetti Company seller in Q1 2017 was Channing Capital Management, an estimated $9.19M sold.
Based on aggregated 13F filings for Q1 2017.