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MZTI

The Marzetti Company
MZTI

257 hedge funds and large institutions have $2.67B invested in The Marzetti Company in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 255 → 257 (+2)

0.51% less ownership

Funds ownership: 57.89% → 57.39% (-0.51%)

13% less capital invested

Capital invested by funds: $3.08B → $2.67B (-$410M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.08M

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
107
Reduced
79
Closed
25
Calls
$194K
Puts
$1.08M
Net Calls
-$889K
Net Calls Change
-$1.08M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.8M
5
BTW
Boston Trust Walden
Massachusetts
+$8.07M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.3M
2
CCM
Candlestick Capital Management
Connecticut
-$24.2M
3
State Street
State Street
Massachusetts
-$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.24M
5
Millennium Management
Millennium Management
New York
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$2.56M +$13.9K +75 +0.5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.52M -$491K -2,658 -15%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$277K +1,500 +11%
TPSF
79
Texas Permanent School Fund
Texas
$2.48M +$17.9K +97 +0.7%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.42M -$686K -3,711 -21%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$132K +715 +5%
AB
82
Amalgamated Bank
New York
$2.33M -$243K -1,316 -9%
HC
83
Hamilton Capital
Ohio
$2.33M +$321K +1,738 +14%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.28M -$1.26M -6,794 -33%
BCI
85
Brinker Capital Investments
Pennsylvania
$2.24M – – –
CCIA
86
Campbell & Co Investment Adviser
Maryland
$2.22M +$2.43M +13,150 New
LCM
87
Landscape Capital Management
New Jersey
$2.22M -$1.39M -7,516 -36%
Deutsche Bank
88
Deutsche Bank
Germany
$2.12M -$183K -992 -7%
PNC
89
Park National Corp
Ohio
$2M – – –
MAM
90
Martingale Asset Management
Massachusetts
$1.93M +$1.28M +6,920 +154%
ECM
91
ExodusPoint Capital Management
New York
$1.91M +$2.09M +11,306 New
SG Americas Securities
92
SG Americas Securities
New York
$1.86M +$1.3M +7,025 +175%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$196K -1,061 -9%
OSIA
94
O'Shares Investment Advisers
Massachusetts
$1.75M -$312K -1,690 -14%
Comerica Bank
95
Comerica Bank
Texas
$1.72M -$297K -1,604 -14%
Amundi
96
Amundi
France
$1.71M -$2.57M -13,917 -58%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M +$1.43M +7,708 +346%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.67M +$1.59M +8,605 +672%
DA
99
Duality Advisers
Florida
$1.67M +$1.83M +9,885 New
Canada Life
100
Canada Life
Manitoba, Canada
$1.67M +$339K +1,834 +23%
2 3
4
5 6

MZTI Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2021, worth a combined $2.67B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MZTI positions and 25 closed out — a net gain of 4 holders — while 107 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Champlain Investment Partners, cutting an estimated $45.3M.

  • 257 institutional investors held The Marzetti Company (MZTI) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $2.67B of The Marzetti Company stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new The Marzetti Company positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest The Marzetti Company buyer in Q3 2021 was Victory Capital Management, an estimated $33.9M added.
  • The largest The Marzetti Company seller in Q3 2021 was Champlain Investment Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2021.