The Marzetti Company
MZTI
187 hedge funds and large institutions have $1.7B invested in The Marzetti Company in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 25 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 50.83% → 50.65% (-0.18%)
3% less funds holding
Funds holding: 193 → 187 (-6)
5% less capital invested
Capital invested by funds: $1.8B → $1.7B (-$91M)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
78% less call options, than puts
Call options by funds: $392K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.3M |
| 2 |
Renaissance Technologies
New York
|
+$17.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.91M |
| 5 |
RA
Royce & Associates
New York
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$30.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.62M |
MZTI Hedge Fund Activity: Q2 2017 in Review
187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2017, worth a combined $1.7B — down 5.1% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MZTI and 19 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 84 added.
The largest buyer was Millennium Management, adding an estimated $22.3M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $30.1M.
- 187 institutional investors held The Marzetti Company (MZTI) as of Q2 2017, down from 193 in Q1 2017.
- Funds reported $1.7B of The Marzetti Company stock for Q2 2017, down 5.1% quarter-over-quarter.
- 19 funds opened new The Marzetti Company positions in Q2 2017 and 25 closed out, a net change of -6 holders.
- The largest The Marzetti Company buyer in Q2 2017 was Millennium Management, an estimated $22.3M added.
- The largest The Marzetti Company seller in Q2 2017 was Robeco Institutional Asset Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2017.