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MZTI

The Marzetti Company
MZTI

258 hedge funds and large institutions have $2.76B invested in The Marzetti Company in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

1% more funds holding

Funds holding: 256 → 258 (+2)

0.5% more ownership

Funds ownership: 56.78% → 57.28% (+0.5%)

4% less capital invested

Capital invested by funds: $2.86B → $2.76B (-$105M)

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
96
Reduced
90
Closed
28
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
+$954K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$31.3M
2
BlackRock
BlackRock
New York
+$15M
3
HC
Hamilton Capital
Ohio
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.3M
5
CCM
Candlestick Capital Management
Connecticut
+$8.96M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.9M
2
CCM
CAAS Capital Management
New York
-$18.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
4
Goldman Sachs
Goldman Sachs
New York
-$5.91M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
Advisors Capital Management
New Jersey
$978K +$550K +3,066 +122%
Allianz Asset Management
127
Allianz Asset Management
Germany
$964K +$240K +1,341 +32%
Squarepoint
128
Squarepoint
New York
$963K -$1.7M -9,475 -63%
OAM
129
Oppenheimer Asset Management
New York
$915K +$11.7K +65 +1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$912K -$801K -4,469 -46%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$894K +$35.8K +200 +4%
Prudential Financial
132
Prudential Financial
New Jersey
$862K -$1.75M -9,791 -67%
KFA
133
Krane Funds Advisors
New York
$858K +$18.3K +102 +2%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$855K +$874K +4,878 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$853K +$68.6K +383 +9%
MC
136
Maverick Capital
Texas
$847K +$866K +4,831 New
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$842K – – –
QSS
138
Quantitative Systematic Strategies
Florida
$837K -$361K -2,016 -30%
DP
139
Dearborn Partners
Illinois
$825K -$3.64M -20,293 -81%
MAM
140
Martingale Asset Management
Massachusetts
$808K -$53.8K -300 -6%
Lazard Asset Management
141
Lazard Asset Management
New York
$785K +$732K +4,083 +1,026%
FC
142
Forte Capital
New York
$772K -$89.6K -500 -10%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$719K +$106K +589 +17%
Federated Hermes
144
Federated Hermes
Pennsylvania
$686K +$3.4K +19 +0.5%
PSUF
145
People's United Financial
Connecticut
$684K +$43.6K +243 +7%
GTCM
146
Gyon Technologies Capital Management
New Jersey
$679K +$694K +3,874 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$644K -$161K -900 -20%
CIC
148
Carnegie Investment Counsel
Ohio
$630K -$53.8K -300 -8%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$596K – – –
SFS
150
Summit Financial Strategies
Ohio
$579K – – –
4 5
6
7 8

MZTI Hedge Fund Activity: Q1 2021 in Review

258 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2021, worth a combined $2.76B — down 3.7% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 28 closed out — a net gain of 3 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was State Street, adding an estimated $31.3M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.

  • 258 institutional investors held The Marzetti Company (MZTI) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $2.76B of The Marzetti Company stock for Q1 2021, down 3.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q1 2021 and 28 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q1 2021 was State Street, an estimated $31.3M added.
  • The largest The Marzetti Company seller in Q1 2021 was Citadel Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2021.