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MZTI

The Marzetti Company

260 hedge funds and large institutions have $2.7B invested in The Marzetti Company in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $286K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$279M)

5% more funds holding

Funds holding: 247260 (+13)

1.08% less ownership

Funds ownership: 56.85%55.77% (-1.1%)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
66
Reduced
109
Closed
19
Calls
$2.36M
Puts
$286K
Net Calls
+$2.07M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$3.26M +$436K +2,604 +17%
MOACM
77
Mutual of America Capital Management
New York
$3.26M -$14.4K -86 -0.5%
GC
78
Guggenheim Capital
Illinois
$3.23M -$1.61M -9,585 -35%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.17M
AIP
80
Ameritas Investment Partners
Nebraska
$3.16M -$65K -388 -2%
Barclays
81
Barclays
United Kingdom
$3.14M -$1.49M -8,888 -34%
WFM
82
Wolff Financial Management
Michigan
$3.14M
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.11M -$79.4K -474 -3%
RJA
84
Raymond James & Associates
Florida
$3.09M +$59K +352 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$3.04M -$89.6K -535 -3%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$3.04M
Stifel Financial
87
Stifel Financial
Missouri
$2.98M -$139K -827 -5%
JG
88
Jefferies Group
New York
$2.95M -$888K -5,300 -24%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$2.68M
AAMU
90
Amundi Asset Management US
Massachusetts
$2.42M -$328K -1,956 -13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.4M -$53.3K -318 -2%
BA
92
Bridgewater Associates
Connecticut
$2.4M +$2.24M +13,396 New
Aviva
93
Aviva
United Kingdom
$2.31M -$363K -2,165 -14%
Comerica Bank
94
Comerica Bank
Texas
$2.27M -$30.6K -183 -1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.17M
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$2.13M -$403K -2,409 -17%
PNC
97
Park National Corp
Ohio
$2.03M
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$1.96M
BCI
99
Brinker Capital Investments
Pennsylvania
$1.93M +$1.8M +10,776 New
HC
100
Hamilton Capital
Ohio
$1.9M -$362K -2,160 -17%

MZTI Hedge Fund Activity: Q3 2020 in Review

260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2020, worth a combined $2.7B — up 12% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MZTI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 109 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $19.9M.

  • 260 institutional investors held The Marzetti Company (MZTI) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $2.7B of The Marzetti Company stock for Q3 2020, up 12% quarter-over-quarter.
  • 33 funds opened new The Marzetti Company positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q3 2020 was Neuberger Berman Group, an estimated $22.8M added.
  • The largest The Marzetti Company seller in Q3 2020 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.