The Marzetti Company
MZTI
254 hedge funds and large institutions have $2.61B invested in The Marzetti Company in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 32 closing their positions.
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
0.05% less ownership
Funds ownership: 57.39% → 57.34% (-0.05%)
2% less capital invested
Capital invested by funds: $2.67B → $2.61B (-$59M)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
1% less funds holding
Funds holding: 257 → 254 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$37.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$16.6M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.09M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$6.03M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$16.3M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$9.29M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.04M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.63M |
MZTI Hedge Fund Activity: Q4 2021 in Review
254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2021, worth a combined $2.61B — down 2.2% from $2.67B a quarter earlier.
Fund positioning in MZTI was balanced in Q4 2021: 32 funds opened new positions, 32 closed out, 93 added to existing stakes and 96 trimmed.
The largest buyer was State Street, adding an estimated $37.6M. The largest seller was Victory Capital Management, cutting an estimated $24.2M.
- 254 institutional investors held The Marzetti Company (MZTI) as of Q4 2021, down from 257 in Q3 2021.
- Funds reported $2.61B of The Marzetti Company stock for Q4 2021, down 2.2% quarter-over-quarter.
- 32 funds opened new The Marzetti Company positions in Q4 2021 and 32 closed out, a net change of 0 holders.
- The largest The Marzetti Company buyer in Q4 2021 was State Street, an estimated $37.6M added.
- The largest The Marzetti Company seller in Q4 2021 was Victory Capital Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2021.