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MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.54M -$514K -3,387 -16%
CS
77
Credit Suisse
Switzerland
$2.51M -$260K -1,714 -9%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.5M +$831K +5,477 +46%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.46M
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.44M +$435K +2,869 +21%
TPSF
81
Texas Permanent School Fund
Texas
$2.43M +$494K +3,259 +24%
Truist Financial
82
Truist Financial
North Carolina
$2.27M +$2.38M +15,679 New
HF
83
HRT Financial
New York
$2.24M +$2.35M +15,520 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$2.15M -$441K -2,910 -16%
Deutsche Bank
85
Deutsche Bank
Germany
$2.07M +$163K +1,078 +8%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1.96M
Holocene Advisors
87
Holocene Advisors
New York
$1.92M -$176K -1,162 -8%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.88M +$184K +1,214 +10%
HC
89
Hamilton Capital
Ohio
$1.85M
SCM
90
SG Capital Management
Illinois
$1.72M +$1.8M +11,890 New
FL
91
Fort LP
Maryland
$1.64M -$529K -3,486 -23%
PNC
92
Park National Corp
Ohio
$1.64M
RJA
93
Raymond James & Associates
Florida
$1.6M +$991K +6,534 +144%
Comerica Bank
94
Comerica Bank
Texas
$1.58M +$55.3K +365 +3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.57M +$1.64M +10,827 New
NIPH
96
NN Investment Partners Holdings
Netherlands
$1.56M -$106K -700 -6%
WG
97
Winton Group
United Kingdom
$1.54M -$301K -1,985 -16%
MSA
98
Mason Street Advisors
Wisconsin
$1.52M
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M -$94.9K -626 -6%
Canada Life
100
Canada Life
Manitoba, Canada
$1.51M +$131K +862 +9%

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.