The Marzetti Company
MZTI
252 hedge funds and large institutions have $2.41B invested in The Marzetti Company in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 27 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
13% more call options, than puts
Call options by funds: $776K | Put options by funds: $686K
1.43% more ownership
Funds ownership: 57.34% → 58.77% (+1.4%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 254 → 252 (-2)
7% less capital invested
Capital invested by funds: $2.61B → $2.41B (-$193M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$53.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.7M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$20.1M |
| 4 |
Morgan Stanley
New York
|
+$13.1M |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.85M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$5.53M |
| 5 |
Neuberger Berman Group
New York
|
-$5.53M |
MZTI Hedge Fund Activity: Q1 2022 in Review
252 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2022, worth a combined $2.41B — down 7.4% from $2.61B a quarter earlier.
Fund positioning in MZTI was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 111 added to existing stakes and 80 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $53.1M. The largest seller was Millennium Management, cutting an estimated $26.5M.
- 252 institutional investors held The Marzetti Company (MZTI) as of Q1 2022, down from 254 in Q4 2021.
- Funds reported $2.41B of The Marzetti Company stock for Q1 2022, down 7.4% quarter-over-quarter.
- 27 funds opened new The Marzetti Company positions in Q1 2022 and 27 closed out, a net change of 0 holders.
- The largest The Marzetti Company buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $53.1M added.
- The largest The Marzetti Company seller in Q1 2022 was Millennium Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2022.