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MZTI

The Marzetti Company

260 hedge funds and large institutions have $2.7B invested in The Marzetti Company in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $286K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$279M)

5% more funds holding

Funds holding: 247260 (+13)

1.08% less ownership

Funds ownership: 56.85%55.77% (-1.1%)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
66
Reduced
109
Closed
19
Calls
$2.36M
Puts
$286K
Net Calls
+$2.07M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$1.88M -$114K -683 -6%
MSA
102
Mason Street Advisors
Wisconsin
$1.87M -$66.3K -396 -4%
HI
103
Human Investing
Oregon
$1.84M -$247K -1,472 -13%
Canada Life
104
Canada Life
Manitoba, Canada
$1.76M -$52.9K -316 -3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.76M +$135K +805 +9%
US Bancorp
106
US Bancorp
Minnesota
$1.76M +$1.07M +6,378 +185%
OSIA
107
O'Shares Investment Advisers
Massachusetts
$1.71M +$731K +4,363 +84%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$392K -2,339 -20%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.65M -$155K -925 -9%
MUAMU
110
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.57M
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.57M +$536K +3,200 +57%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$95.6K -571 -6%
WG
113
Winton Group
United Kingdom
$1.52M -$1.09M -6,510 -43%
NIPH
114
NN Investment Partners Holdings
Netherlands
$1.48M -$460K -2,747 -25%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.42M -$174K -1,037 -11%
AG
116
Algert Global
California
$1.4M -$1.24M -7,378 -48%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.38M +$18.4K +110 +1%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.34M +$1.26M +7,500 New
QSS
119
Quantitative Systematic Strategies
Florida
$1.33M +$1.24M +7,432 New
JIC
120
Johnson Investment Counsel
Ohio
$1.32M +$100K +600 +9%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.27M -$16.7K -100 -1%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$1.22M +$1.15M +6,841 New
IAA
123
Independent Advisor Alliance
North Carolina
$1.21M +$47.1K +281 +4%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$120K -716 -10%
Holocene Advisors
125
Holocene Advisors
New York
$1.15M -$1.35M -8,085 -56%

MZTI Hedge Fund Activity: Q3 2020 in Review

260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2020, worth a combined $2.7B — up 12% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MZTI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 109 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $19.9M.

  • 260 institutional investors held The Marzetti Company (MZTI) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $2.7B of The Marzetti Company stock for Q3 2020, up 12% quarter-over-quarter.
  • 33 funds opened new The Marzetti Company positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q3 2020 was Neuberger Berman Group, an estimated $22.8M added.
  • The largest The Marzetti Company seller in Q3 2020 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.