The Marzetti Company
MZTI
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.
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: 2 → 4 (+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: 247 → 260 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$22.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$10.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 3 |
Morgan Stanley
New York
|
-$9.41M |
| 4 |
Renaissance Technologies
New York
|
-$9.14M |
| 5 |
Millennium Management
New York
|
-$7.95M |
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.