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MZTI

The Marzetti Company
MZTI

236 hedge funds and large institutions have $2.18B invested in The Marzetti Company in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 233 → 236 (+3)

1.16% more ownership

Funds ownership: 56.15% → 57.31% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $2.29B → $2.18B (-$110M)

97% less call options, than puts

Call options by funds: $499K | Put options by funds: $16.3M

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
85
Reduced
67
Closed
28
Calls
$499K
Puts
$16.3M
Net Calls
-$15.8M
Net Calls Change
+$1.48M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$43.3M
2
Man Group
Man Group
United Kingdom
+$19.8M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
State Street
State Street
Massachusetts
+$9.97M
5
Goldman Sachs
Goldman Sachs
New York
+$8.32M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.23M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.28M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$731K +$744 +5 +0.1%
MUAMU
127
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$721K – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$716K – – –
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$690K +$741K +4,979 New
SO
130
STRS Ohio
Ohio
$679K -$521K -3,500 -42%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$666K -$29.8K -200 -4%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$666K – – –
NA
133
Neuburgh Advisers
California
$636K – – –
JG
134
Jefferies Group
New York
$581K -$662K -4,446 -51%
KFA
135
Krane Funds Advisors
New York
$544K +$527K +3,540 +915%
PAM
136
Panagora Asset Management
Massachusetts
$536K – – –
OSIA
137
O'Shares Investment Advisers
Massachusetts
$525K +$34.2K +230 +6%
FCM
138
Flinton Capital Management
Pennsylvania
$524K – – –
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$503K +$2.98K +20 +0.6%
ECM
141
ExodusPoint Capital Management
New York
$499K +$272K +1,827 +103%
6M
142
6 Meridian
Kansas
$497K +$112K +756 +27%
XK
143
Xact Kapitalforvaltning
Sweden
$495K – – –
SOADOR
144
State of Alaska Department of Revenue
Alaska
$489K +$525K +3,531 New
RCM
145
Riverhead Capital Management
Delaware
$483K – – –
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$6.55K +44 +1%
NIPH
147
NN Investment Partners Holdings
Netherlands
$474K +$359K +2,414 +241%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$471K – – –
AB
149
Amalgamated Bank
New York
$464K -$9.67K -65 -2%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$458K – – –
4 5
6
7 8

MZTI Hedge Fund Activity: Q3 2019 in Review

236 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2019, worth a combined $2.18B — down 4.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 28 closed out — a net gain of 3 holders — while 85 added to existing stakes and 67 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $43.3M. The largest seller was Neuberger Berman Group, cutting an estimated $19.7M.

  • 236 institutional investors held The Marzetti Company (MZTI) as of Q3 2019, up from 233 in Q2 2019.
  • Funds reported $2.18B of The Marzetti Company stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q3 2019 and 28 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q3 2019 was Champlain Investment Partners, an estimated $43.3M added.
  • The largest The Marzetti Company seller in Q3 2019 was Neuberger Berman Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2019.