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MZTI

The Marzetti Company

247 hedge funds and large institutions have $2.42B invested in The Marzetti Company in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

8% more capital invested

Capital invested by funds: $2.24B → $2.42B (+$182M)

3% more funds holding

Funds holding: 239247 (+8)

0.55% more ownership

Funds ownership: 56.3%56.85% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

85% less call options, than puts

Call options by funds: $434K | Put options by funds: $2.85M

Holders
247
Holders Change
+8
Holders Change %
+3.35%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
95
Reduced
74
Closed
28
Calls
$434K
Puts
$2.85M
Net Calls
-$2.42M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.12M +$249K +1,709 +31%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$2.77K +19 +0.3%
JIC
128
Johnson Investment Counsel
Ohio
$1.05M -$8.73K -60 -0.9%
CIC
129
Carnegie Investment Counsel
Ohio
$1.04M -$27.8K -191 -3%
IAA
130
Independent Advisor Alliance
North Carolina
$1M +$150K +1,029 +19%
Citigroup
131
Citigroup
New York
$993K +$69K +474 +8%
WB
132
WesBanco Bank
West Virginia
$946K -$45.1K -310 -5%
LCM
133
Laurion Capital Management
New York
$904K -$199K -1,366 -19%
EAM
134
EULAV Asset Management
Florida
$868K
Two Sigma Advisers
135
Two Sigma Advisers
New York
$868K +$815K +5,600 New
VPIM
136
Vanguard Personalized Indexing Management
California
$855K -$493K -3,383 -38%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$848K +$43.8K +301 +6%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$848K +$797K +5,472 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$825K +$775K +5,323 New
FC
140
Forte Capital
New York
$820K +$771K +5,293 New
OSIA
141
O'Shares Investment Advisers
Massachusetts
$807K +$239K +1,641 +46%
SO
142
STRS Ohio
Ohio
$805K +$43.7K +300 +6%
Allianz Asset Management
143
Allianz Asset Management
Germany
$805K +$252K +1,732 +50%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$759K +$14.6K +100 +2%
OAM
145
Oppenheimer Asset Management
New York
$754K +$126K +866 +22%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$744K
GT
147
Glenmede Trust
Pennsylvania
$738K +$533K +3,658 +330%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$728K
DT
149
Diversified Trust
Tennessee
$714K +$29.1K +200 +5%
ASRS
150
Arizona State Retirement System
Arizona
$674K -$24.8K -170 -4%

MZTI Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2020, worth a combined $2.42B — up 8.1% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 28 closed out — a net gain of 9 holders — while 95 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.2M. The largest seller was State Street, cutting an estimated $34.1M.

  • 247 institutional investors held The Marzetti Company (MZTI) as of Q2 2020, up from 239 in Q1 2020.
  • Funds reported $2.42B of The Marzetti Company stock for Q2 2020, up 8.1% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q2 2020 and 28 closed out, a net change of +9 holders.
  • The largest The Marzetti Company buyer in Q2 2020 was Millennium Management, an estimated $38.2M added.
  • The largest The Marzetti Company seller in Q2 2020 was State Street, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2020.