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MZTI

The Marzetti Company
MZTI

257 hedge funds and large institutions have $2.67B invested in The Marzetti Company in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 255 → 257 (+2)

0.51% less ownership

Funds ownership: 57.89% → 57.39% (-0.51%)

13% less capital invested

Capital invested by funds: $3.08B → $2.67B (-$410M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.08M

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
107
Reduced
79
Closed
25
Calls
$194K
Puts
$1.08M
Net Calls
-$889K
Net Calls Change
-$1.08M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.8M
5
BTW
Boston Trust Walden
Massachusetts
+$8.07M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.3M
2
CCM
Candlestick Capital Management
Connecticut
-$24.2M
3
State Street
State Street
Massachusetts
-$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.24M
5
Millennium Management
Millennium Management
New York
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
126
Independent Advisor Alliance
North Carolina
$1.1M -$27K -146 -2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.09M +$18.3K +99 +2%
OAM
128
Oppenheimer Asset Management
New York
$1.02M +$144K +778 +15%
QC
129
Quadrature Capital
United Kingdom
$1.02M -$278K -1,506 -20%
HI
130
Human Investing
Oregon
$1.02M -$17.9K -97 -2%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$979K +$647K +3,500 +152%
AG
132
Algert Global
California
$976K +$1.07M +5,781 New
EAM
133
EULAV Asset Management
Florida
$946K – – –
ACM
134
Advisors Capital Management
New Jersey
$942K – – –
ACM
135
AlphaCrest Capital Management
New York
$935K +$359K +1,943 +54%
WG
136
Winton Group
United Kingdom
$930K +$376K +2,032 +58%
WB
137
WesBanco Bank
West Virginia
$921K -$22.9K -124 -2%
DT
138
Diversified Trust
Tennessee
$902K -$94.3K -510 -9%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$898K +$673K +3,640 +217%
ASRS
140
Arizona State Retirement System
Arizona
$887K +$1.85K +10 +0.2%
Allianz Asset Management
141
Allianz Asset Management
Germany
$887K +$57.1K +309 +6%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$875K -$1.48K -8 -0.2%
MWNA
143
Marshall Wace North America
New York
$868K +$951K +5,142 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$861K – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$853K +$76.4K +413 +9%
SOMRS
146
State of Michigan Retirement System
Michigan
$832K – – –
DP
147
Dearborn Partners
Illinois
$810K -$925 -5 -0.1%
GC
148
Guggenheim Capital
Illinois
$789K -$1.02M -5,540 -54%
GCP
149
GSA Capital Partners
United Kingdom
$774K +$848K +4,587 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$772K – – –
4 5
6
7 8

MZTI Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2021, worth a combined $2.67B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MZTI positions and 25 closed out — a net gain of 4 holders — while 107 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Champlain Investment Partners, cutting an estimated $45.3M.

  • 257 institutional investors held The Marzetti Company (MZTI) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $2.67B of The Marzetti Company stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new The Marzetti Company positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest The Marzetti Company buyer in Q3 2021 was Victory Capital Management, an estimated $33.9M added.
  • The largest The Marzetti Company seller in Q3 2021 was Champlain Investment Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2021.