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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

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

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
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$476K +$7.58K +50 +2%
TI
152
Trexquant Investment
Connecticut
$476K +$499K +3,294 New
ACM
153
Advisors Capital Management
New Jersey
$421K +$441K +2,910 New
BCM
154
Bayesian Capital Management
New York
$405K +$425K +2,801 New
SFS
155
Summit Financial Strategies
Ohio
$390K
ACI
156
AMP Capital Investors
Australia
$367K
SFA
157
Sequoia Financial Advisors
Ohio
$362K
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$355K +$372K +2,455 New
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$351K +$276K +1,822 +302%
Financial Engines Advisors
160
Financial Engines Advisors
California
$347K +$364K +2,402 New
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K +$356K +2,350 New
VI
162
Vestcor Inc
New Brunswick, Canada
$306K -$35.8K -236 -10%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$297K
SAM
164
Securian Asset Management
Minnesota
$297K
DP
165
Dearborn Partners
Illinois
$297K +$1.36K +9 +0.4%
PSUF
166
People's United Financial
Connecticut
$290K +$304K +2,002 New
OPTFSNA
167
Old Point Trust & Financial Services N A
Virginia
$289K
US Bancorp
168
US Bancorp
Minnesota
$288K +$91K +600 +43%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$283K -$136K -896 -31%
AII
170
AGF Investments Inc
Ontario, Canada
$278K +$291K +1,919 New
CGH
171
Crossmark Global Holdings
Texas
$274K
IIA
172
ICW Investment Advisors
Arizona
$271K +$80.1K +528 +39%
DTL
173
Dynamic Technology Lab
Singapore
$262K +$274K +1,810 New
PIA
174
Piedmont Investment Advisors
North Carolina
$260K
BEI
175
Benjamin Edwards Inc
Missouri
$252K +$254K +1,674 +2,499%

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.