MZTI

The Marzetti Company

261 hedge funds and large institutions have $2.4B invested in The Marzetti Company in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $2.61B → $2.4B (-$204M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$5.16M
Net Calls
Net Calls Change

Top Sellers

1 -$23.5M
2 -$23.5M
3 -$21.7M
4
Morgan Stanley
Morgan Stanley
New York
-$9.43M
5
Charles Schwab
Charles Schwab
California
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.67M
77
$2.47M
78
$2.41M
79
$2.38M
80
$2.34M
81
$2.29M
82
$2.29M
83
$2.25M
84
$2.2M
85
$2.18M
86
$2.17M
87
$2.08M
88
$2.08M
89
$2.03M
90
$2.02M
91
$2M
92
$1.96M
93
$1.96M
94
$1.92M
95
$1.89M
96
$1.87M
97
$1.78M
98
$1.78M
99
$1.71M
100
$1.63M