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MZTI

The Marzetti Company

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $672K | Put options by funds: $224K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.18B → $2.52B (+$335M)

0.07% less ownership

Funds ownership: 57.31%57.24% (-0.07%)

6% less funds holding

Funds holding: 236221 (-15)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
151
Highstreet Asset Management
Ontario, Canada
$367K +$342K +2,272 +13,365%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352K +$331K +2,200 New
SAM
153
Securian Asset Management
Minnesota
$329K -$15.7K -104 -5%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$328K -$188K -1,250 -38%
DP
155
Dearborn Partners
Illinois
$327K +$78.9K +524 +34%
OPTFSNA
156
Old Point Trust & Financial Services N A
Virginia
$320K
OAM
157
Oxford Asset Management
United Kingdom
$318K -$13.2K -88 -4%
PA
158
Profund Advisors
Maryland
$317K +$12.2K +81 +4%
CGH
159
Crossmark Global Holdings
Texas
$303K -$55.7K -370 -16%
HKAM
160
Horizon Kinetics Asset Management
New York
$290K -$49.4K -328 -15%
PIA
161
Piedmont Investment Advisors
North Carolina
$288K -$43.4K -288 -14%
CSS
162
Cubist Systematic Strategies
Connecticut
$287K -$1.45M -9,648 -84%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$257K -$2.77M -18,423 -92%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$257K +$76.2K +506 +46%
BAM
165
Blueshift Asset Management
New Jersey
$256K -$59.8K -397 -20%
SAM
166
Symphony Asset Management
California
$249K -$13.2K -88 -5%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$235K +$226K +1,500 New
US Bancorp
168
US Bancorp
Minnesota
$223K -$7.83K -52 -4%
TRCT
169
Tower Research Capital (TRC)
New York
$222K +$72.9K +484 +54%
ECM
170
Evergreen Capital Management
Washington
$221K +$208K +1,381 New
IIA
171
ICW Investment Advisors
Arizona
$216K +$203K +1,348 New
SCM
172
Shelton Capital Management
Colorado
$212K +$199K +1,325 New
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$204K -$1.06M -7,016 -85%
QI
174
QS Investors
New York
$204K
GT
175
Glenmede Trust
Pennsylvania
$177K -$26.3K -175 -14%

MZTI Hedge Fund Activity: Q4 2019 in Review

221 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2019, worth a combined $2.52B — up 15% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MZTI and 27 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Champlain Investment Partners, adding an estimated $38.7M. The largest seller was Man Group, cutting an estimated $18.4M.

  • 221 institutional investors held The Marzetti Company (MZTI) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.52B of The Marzetti Company stock for Q4 2019, up 15% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2019 and 35 closed out, a net change of -8 holders.
  • The largest The Marzetti Company buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.7M added.
  • The largest The Marzetti Company seller in Q4 2019 was Man Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2019.