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MZTI

The Marzetti Company

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $672K | Put options by funds: $224K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.18B → $2.52B (+$335M)

0.07% less ownership

Funds ownership: 57.31%57.24% (-0.07%)

6% less funds holding

Funds holding: 236221 (-15)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$99.5K -661 -8%
CIC
102
Carnegie Investment Counsel
Ohio
$1.15M -$75.3K -500 -7%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$1.08M -$74.7K -496 -7%
IAA
104
Independent Advisor Alliance
North Carolina
$1.07M +$78.4K +521 +8%
WB
105
WesBanco Bank
West Virginia
$1.03M
GCP
106
GSA Capital Partners
United Kingdom
$974K -$95.9K -637 -9%
SOMRS
107
State of Michigan Retirement System
Michigan
$932K +$15.1K +100 +2%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$905K +$1.2K +8 +0.1%
EAM
109
EULAV Asset Management
Florida
$897K
SGI
110
Summit Global Investments
Utah
$879K +$826K +5,490 New
AIL
111
AGF Investments LLC
Ontario, Canada
$875K +$340K +2,259 +70%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$850K -$33.6K -223 -4%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$828K +$1.2K +8 +0.2%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$797K
SO
115
STRS Ohio
Ohio
$784K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$768K
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$768K
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$752K -$86.4K -574 -11%
SIM
119
Spark Investment Management
New York
$752K +$707K +4,700 New
RJA
120
Raymond James & Associates
Florida
$726K -$273K -1,811 -29%
KFA
121
Krane Funds Advisors
New York
$694K +$61.4K +408 +10%
Citigroup
122
Citigroup
New York
$690K +$316K +2,097 +95%
Squarepoint
123
Squarepoint
New York
$658K +$619K +4,110 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$648K -$366K -2,434 -38%
OSIA
125
O'Shares Investment Advisers
Massachusetts
$615K +$7.98K +53 +1%

MZTI Hedge Fund Activity: Q4 2019 in Review

221 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2019, worth a combined $2.52B — up 15% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MZTI and 27 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Champlain Investment Partners, adding an estimated $38.7M. The largest seller was Man Group, cutting an estimated $18.4M.

  • 221 institutional investors held The Marzetti Company (MZTI) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.52B of The Marzetti Company stock for Q4 2019, up 15% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2019 and 35 closed out, a net change of -8 holders.
  • The largest The Marzetti Company buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.7M added.
  • The largest The Marzetti Company seller in Q4 2019 was Man Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2019.