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MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$708K
PP
127
Paloma Partners
Connecticut
$699K +$733K +4,835 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$694K
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$694K
CSS
130
Cubist Systematic Strategies
Connecticut
$686K +$448K +2,956 +165%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$680K +$197K +1,300 +38%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$177K +1,166 +33%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$661K -$62.2K -410 -8%
ASRS
134
Arizona State Retirement System
Arizona
$653K -$1.02M -6,705 -60%
DT
135
Diversified Trust
Tennessee
$637K +$178K +1,175 +36%
KFA
136
Krane Funds Advisors
New York
$634K +$7.73K +51 +1%
American Century Companies
137
American Century Companies
Missouri
$633K +$663K +4,375 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$621K +$37.2K +245 +6%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$597K -$86.7K -572 -12%
6M
140
6 Meridian
Kansas
$593K +$57.9K +382 +10%
OAM
141
Oppenheimer Asset Management
New York
$579K +$600K +3,954 +8,238%
QCM
142
Quantinno Capital Management
New York
$537K +$563K +3,710 New
JWCA
143
J.W. Coons Advisors
Ohio
$532K +$558K +3,677 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$531K
XK
145
Xact Kapitalforvaltning
Sweden
$517K
OSIA
146
O'Shares Investment Advisers
Massachusetts
$516K -$41.4K -273 -7%
Allianz Asset Management
147
Allianz Asset Management
Germany
$500K -$8.49K -56 -2%
AB
148
Amalgamated Bank
New York
$495K -$11.8K -78 -2%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$492K +$22.3K +147 +5%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$481K -$45.5K -300 -8%

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.