MZTI

The Marzetti Company

261 hedge funds and large institutions have $2.4B invested in The Marzetti Company in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $2.61B → $2.4B (-$204M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
261
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
$2.13M
Puts
$5.16M
Net Calls
Net Calls Change

Top Sellers

1 -$23.5M
2 -$23.5M
3 -$21.7M
4
Morgan Stanley
Morgan Stanley
New York
-$9.43M
5
Charles Schwab
Charles Schwab
California
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$611K
152
$607K
153
$595K
154
$592K
155
$585K
156
$574K
157
$573K
158
$565K
159
$560K
160
$558K
161
$546K
162
$544K
163
$539K
164
$526K
165
$517K
166
$517K
167
$502K
168
$501K
169
$496K
170
$469K
171
$466K
172
$466K
173
$465K
174
$447K
175
$444K