The Marzetti Company
MZTI
261 hedge funds and large institutions have $2.4B invested in The Marzetti Company in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 13 closing their positions.
415% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 13
65% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 62
25% more funds holding
Funds holding: 208 → 261 (+53)
1.97% more ownership
Funds ownership: 53.76% → 55.72% (+2%)
8% less capital invested
Capital invested by funds: $2.61B → $2.4B (-$204M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $5.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$14.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.3M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$12.7M |
| 5 |
Millennium Management
New York
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$24.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$22.3M |
| 4 |
Morgan Stanley
New York
|
-$9.67M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$5.43M |
MZTI Hedge Fund Activity: Q1 2019 in Review
261 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2019, worth a combined $2.4B — down 7.8% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MZTI positions and 13 closed out — a net gain of 54 holders — while 102 added to existing stakes and 62 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.1M. The largest seller was State Street, cutting an estimated $24.1M.
- 261 institutional investors held The Marzetti Company (MZTI) as of Q1 2019, up from 208 in Q4 2018.
- Funds reported $2.4B of The Marzetti Company stock for Q1 2019, down 7.8% quarter-over-quarter.
- 67 funds opened new The Marzetti Company positions in Q1 2019 and 13 closed out, a net change of +54 holders.
- The largest The Marzetti Company buyer in Q1 2019 was Citadel Advisors, an estimated $15.1M added.
- The largest The Marzetti Company seller in Q1 2019 was State Street, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2019.