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MZTI

The Marzetti Company

260 hedge funds and large institutions have $2.7B invested in The Marzetti Company in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $286K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$279M)

5% more funds holding

Funds holding: 247260 (+13)

1.08% less ownership

Funds ownership: 56.85%55.77% (-1.1%)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
66
Reduced
109
Closed
19
Calls
$2.36M
Puts
$286K
Net Calls
+$2.07M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
151
People's United Financial
Connecticut
$612K +$50.7K +303 +10%
Federated Hermes
152
Federated Hermes
Pennsylvania
$602K -$57.6K -344 -9%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$595K -$31.7K -189 -5%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$595K
JWCA
155
J.W. Coons Advisors
Ohio
$586K -$67K -400 -11%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$571K +$10K +60 +2%
AB
157
Amalgamated Bank
New York
$555K -$16.7K -100 -3%
SF
158
Synovus Financial
Georgia
$551K +$514K +3,071 New
KFA
159
Krane Funds Advisors
New York
$536K -$77.5K -463 -13%
BEI
160
Benjamin Edwards Inc
Missouri
$525K -$31K -185 -6%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$506K -$937K -5,597 -66%
CSS
162
Cubist Systematic Strategies
Connecticut
$489K -$1.67M -9,983 -79%
SFS
163
Summit Financial Strategies
Ohio
$482K
PP
164
Paloma Partners
Connecticut
$481K +$450K +2,689 New
ACM
165
Advisors Capital Management
New Jersey
$468K -$23.4K -140 -5%
PAM
166
Panagora Asset Management
Massachusetts
$465K +$239K +1,425 +121%
X
167
Xponance
Pennsylvania
$464K -$11.4K -68 -3%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$456K +$310K +1,849 +263%
SFA
169
Sequoia Financial Advisors
Ohio
$447K
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
$444K +$6.7K +40 +2%
Financial Engines Advisors
171
Financial Engines Advisors
California
$429K
E
172
Ergoteles
New York
$429K +$402K +2,400 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$416K +$47.7K +285 +14%
American Century Companies
174
American Century Companies
Missouri
$405K +$4.35K +26 +1%
CFD
175
Creative Financial Designs
Indiana
$397K +$6.36K +38 +2%

MZTI Hedge Fund Activity: Q3 2020 in Review

260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2020, worth a combined $2.7B — up 12% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MZTI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 109 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $19.9M.

  • 260 institutional investors held The Marzetti Company (MZTI) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $2.7B of The Marzetti Company stock for Q3 2020, up 12% quarter-over-quarter.
  • 33 funds opened new The Marzetti Company positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q3 2020 was Neuberger Berman Group, an estimated $22.8M added.
  • The largest The Marzetti Company seller in Q3 2020 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.