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
176
$428K
177
$420K
178
$418K
179
$407K
180
$401K
181
$394K
182
$371K
183
$369K
184
$360K
185
$360K
186
$349K
187
$340K
188
$338K
189
$325K
190
$314K
191
$313K
192
$312K
193
$309K
194
$308K
195
$298K
196
$292K
197
$285K
198
$280K
199
$247K
200
$246K