We are live on ! Find out more
MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$1.5M +$738K +4,866 +89%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.46M -$212K -1,395 -12%
SG Americas Securities
103
SG Americas Securities
New York
$1.39M +$885K +5,835 +154%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$86.3K -569 -6%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.39M +$1.45M +9,592 New
VPIM
106
Vanguard Personalized Indexing Management
California
$1.29M +$1.35M +8,900 New
MUAMU
107
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.27M -$60.7K -400 -4%
AG
108
Algert Global
California
$1.14M +$1.2M +7,887 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.13M -$19.7K -130 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$8.34K -55 -0.7%
LCM
111
Laurion Capital Management
New York
$1.04M +$1.09M +7,200 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.03M +$835K +5,509 +343%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.01M -$373K -2,461 -24%
CIC
114
Carnegie Investment Counsel
Ohio
$998K -$30.3K -200 -3%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$994K +$185K +1,221 +22%
JIC
116
Johnson Investment Counsel
Ohio
$993K -$182K -1,200 -15%
WB
117
WesBanco Bank
West Virginia
$928K
BC
118
Brinker Capital
Pennsylvania
$899K +$942K +6,212 New
Citigroup
119
Citigroup
New York
$858K +$246K +1,621 +38%
Jane Street
120
Jane Street
New York
$827K +$868K +5,722 New
EAM
121
EULAV Asset Management
Florida
$810K
SOMRS
122
State of Michigan Retirement System
Michigan
$798K -$45.5K -300 -5%
IAA
123
Independent Advisor Alliance
North Carolina
$787K -$186K -1,224 -18%
AIL
124
AGF Investments LLC
Ontario, Canada
$753K -$40K -264 -5%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$748K

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.