MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
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
$738K
Puts
$5.5M
Net Calls
Net Calls Change

Top Sellers

1 -$43.4M
2 -$39.5M
3 -$17.2M
4
Man Group
Man Group
United Kingdom
-$12.1M
5
Goldman Sachs
Goldman Sachs
New York
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$476K
152
$476K
153
$421K
154
$405K
155
$390K
156
$367K
157
$362K
158
$355K
159
$351K
160
$347K
161
$340K
162
$306K
163
$297K
164
$297K
165
$297K
166
$290K
167
$289K
168
$288K
169
$283K
170
$278K
171
$274K
172
$271K
173
$262K
174
$260K
175
$252K