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MZTI

The Marzetti Company
MZTI

257 hedge funds and large institutions have $2.67B invested in The Marzetti Company in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 255 → 257 (+2)

0.51% less ownership

Funds ownership: 57.89% → 57.39% (-0.51%)

13% less capital invested

Capital invested by funds: $3.08B → $2.67B (-$410M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.08M

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
107
Reduced
79
Closed
25
Calls
$194K
Puts
$1.08M
Net Calls
-$889K
Net Calls Change
-$1.08M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.8M
5
BTW
Boston Trust Walden
Massachusetts
+$8.07M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.3M
2
CCM
Candlestick Capital Management
Connecticut
-$24.2M
3
State Street
State Street
Massachusetts
-$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.24M
5
Millennium Management
Millennium Management
New York
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
101
Aviva
United Kingdom
$1.65M +$1.81M +9,765 New
Diamond Hill Capital Management
102
Diamond Hill Capital Management
Ohio
$1.48M -$5.92M -32,020 -79%
EP
103
Edgestream Partners
New Jersey
$1.43M +$942K +5,095 +150%
HF
104
HRT Financial
New York
$1.43M -$3.79M -20,481 -71%
Verition Fund Management
105
Verition Fund Management
Connecticut
$1.41M +$1.55M +8,358 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.41M -$445K -2,407 -23%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M +$7.03K +38 +0.5%
SO
108
STRS Ohio
Ohio
$1.4M +$74K +400 +5%
Citigroup
109
Citigroup
New York
$1.36M +$1.16M +6,291 +360%
CANY
110
Caxton Associates (New York)
New York
$1.35M +$1.48M +8,014 New
AAM
111
Advisors Asset Management
Colorado
$1.34M +$70.5K +381 +5%
US Bancorp
112
US Bancorp
Minnesota
$1.33M -$528K -2,856 -27%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$1.28M +$1.41M +7,600 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.28M -$2.03K -11 -0.1%
Prudential Financial
115
Prudential Financial
New Jersey
$1.24M +$6.1K +33 +0.5%
Squarepoint
116
Squarepoint
New York
$1.2M +$265K +1,435 +25%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.19M -$66.6K -360 -5%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.19M +$1.11M +5,980 +573%
RFG
119
Range Financial Group
Oregon
$1.18M +$2.77K +15 +0.2%
AL
120
ADE LLC
Maryland
$1.15M -$59.5K -322 -5%
MUAMU
121
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.15M – – –
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$1.14M +$1.25M +6,779 New
OMC
123
Old Mission Capital
Illinois
$1.13M +$1.23M +6,669 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$16.1K -87 -1%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$6.84K +37 +0.6%
3 4
5
6 7

MZTI Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2021, worth a combined $2.67B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MZTI positions and 25 closed out — a net gain of 4 holders — while 107 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Champlain Investment Partners, cutting an estimated $45.3M.

  • 257 institutional investors held The Marzetti Company (MZTI) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $2.67B of The Marzetti Company stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new The Marzetti Company positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest The Marzetti Company buyer in Q3 2021 was Victory Capital Management, an estimated $33.9M added.
  • The largest The Marzetti Company seller in Q3 2021 was Champlain Investment Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2021.