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MZTI

The Marzetti Company
MZTI

258 hedge funds and large institutions have $2.76B invested in The Marzetti Company in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

1% more funds holding

Funds holding: 256 → 258 (+2)

0.5% more ownership

Funds ownership: 56.78% → 57.28% (+0.5%)

4% less capital invested

Capital invested by funds: $2.86B → $2.76B (-$105M)

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
96
Reduced
90
Closed
28
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
+$954K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$31.3M
2
BlackRock
BlackRock
New York
+$15M
3
HC
Hamilton Capital
Ohio
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.3M
5
CCM
Candlestick Capital Management
Connecticut
+$8.96M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.9M
2
CCM
CAAS Capital Management
New York
-$18.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
4
Goldman Sachs
Goldman Sachs
New York
-$5.91M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$2.72M -$104K -580 -4%
Marshall Wace
77
Marshall Wace
United Kingdom
$2.6M +$2.66M +14,853 New
AIP
78
Ameritas Investment Partners
Nebraska
$2.58M +$1.79K +10 +0.1%
TPSF
79
Texas Permanent School Fund
Texas
$2.56M -$195K -1,086 -7%
Deutsche Bank
80
Deutsche Bank
Germany
$2.54M -$303K -1,693 -10%
HF
81
HRT Financial
New York
$2.41M +$2.18M +12,143 +758%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$2.41M -$223K -1,245 -8%
ECM
83
ExodusPoint Capital Management
New York
$2.35M +$2.4M +13,412 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$663K +3,700 +39%
Comerica Bank
85
Comerica Bank
Texas
$2.18M -$43.9K -245 -2%
EGM
86
Engineers Gate Manager
New York
$2.11M -$306K -1,709 -12%
PNC
87
Park National Corp
Ohio
$2.08M -$103K -577 -5%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$174K -970 -8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2M -$1.3M -7,234 -39%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$1.96M – – –
GC
91
Guggenheim Capital
Illinois
$1.92M -$20.6K -115 -1%
US Bancorp
92
US Bancorp
Minnesota
$1.89M +$388K +2,162 +25%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.86M -$321K -1,790 -15%
OSIA
94
O'Shares Investment Advisers
Massachusetts
$1.85M +$48.4K +270 +3%
Jane Street
95
Jane Street
New York
$1.83M +$1.59M +8,856 +554%
ACM
96
AlphaCrest Capital Management
New York
$1.76M +$867K +4,836 +93%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.73M +$1.76M +9,844 New
MUAMU
98
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.72M +$179K +1,000 +11%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.67M +$1.71M +9,524 New
SO
100
STRS Ohio
Ohio
$1.49M +$609K +3,400 +67%
2 3
4
5 6

MZTI Hedge Fund Activity: Q1 2021 in Review

258 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2021, worth a combined $2.76B — down 3.7% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 28 closed out — a net gain of 3 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was State Street, adding an estimated $31.3M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.

  • 258 institutional investors held The Marzetti Company (MZTI) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $2.76B of The Marzetti Company stock for Q1 2021, down 3.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q1 2021 and 28 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q1 2021 was State Street, an estimated $31.3M added.
  • The largest The Marzetti Company seller in Q1 2021 was Citadel Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2021.