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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$738K
Puts
$5.5M
Net Calls
Net Calls Change

Top Sellers

1 -$43.4M
2 -$39.5M
3 -$17.2M
4
Man Group
Man Group
United Kingdom
-$12.1M
5
Goldman Sachs
Goldman Sachs
New York
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$708K
127
$699K
128
$694K
129
$694K
130
$686K
131
$680K
132
$673K
133
$661K
134
$653K
135
$637K
136
$634K
137
$633K
138
$621K
139
$597K
140
$593K
141
$579K
142
$537K
143
$532K
144
$531K
145
$517K
146
$516K
147
$500K
148
$495K
149
$492K
150
$481K