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MZTI

The Marzetti Company

233 hedge funds and large institutions have $2.29B invested in The Marzetti Company in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 55.72%56.15% (+0.43%)

4% less capital invested

Capital invested by funds: $2.4B → $2.29B (-$107M)

11% less funds holding

Funds holding: 261233 (-28)

20% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 91

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $18.5M

Holders
233
Holders Change
-28
Holders Change %
-10.73%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
73
Reduced
91
Closed
50
Calls
$1.23M
Puts
$18.5M
Net Calls
-$17.3M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$294K -$1.85M -12,352 -86%
Wolverine Trading
177
Wolverine Trading
Illinois
$292K +$295K +1,968 New
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$270K -$26.2K -175 -9%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$267K +$270K +1,800 New
ECM
180
ExodusPoint Capital Management
New York
$263K -$3.59M -23,938 -93%
Jane Street
181
Jane Street
New York
$243K +$245K +1,634 New
BA
182
Boston Advisors
Massachusetts
$223K
ARTA
183
A.R.T. Advisors
New York
$220K -$1.03M -6,900 -82%
ECM
184
ETrade Capital Management
Virginia
$215K -$5.69K -38 -3%
ACM
185
AlphaCrest Capital Management
New York
$208K -$74.9K -500 -26%
US Bancorp
186
US Bancorp
Minnesota
$208K -$69.8K -466 -25%
ECM
187
Evergreen Capital Management
Washington
$205K
QI
188
QS Investors
New York
$194K
PA
189
Parallel Advisors
California
$189K +$38.1K +254 +25%
LIA
190
LS Investment Advisors
Michigan
$180K -$11.2K -75 -6%
HNB
191
Huntington National Bank
Ohio
$176K -$90.5K -604 -34%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$164K
NIPH
193
NN Investment Partners Holdings
Netherlands
$149K +$150K +1,000 New
AG
194
Advisor Group
Arizona
$137K -$484K -3,232 -78%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$119K -$89.9K -600 -43%
QT
196
Quantamental Technologies
New York
$112K -$187K -1,250 -62%
S
197
SignatureFD
Georgia
$110K +$37.9K +253 +52%
CTC
198
Central Trust Company
Missouri
$104K
TRCT
199
Tower Research Capital (TRC)
New York
$88K +$22.9K +153 +35%
KBC Group
200
KBC Group
Belgium
$84K -$2.1M -14,038 -96%

MZTI Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2019, worth a combined $2.29B — down 4.4% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MZTI and 27 opened new positions — a net loss of 23 holders — while 91 trimmed existing stakes and 73 added.

The largest buyer was State Street, adding an estimated $49.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $36.9M.

  • 233 institutional investors held The Marzetti Company (MZTI) as of Q2 2019, down from 261 in Q1 2019.
  • Funds reported $2.29B of The Marzetti Company stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q2 2019 and 50 closed out, a net change of -23 holders.
  • The largest The Marzetti Company buyer in Q2 2019 was State Street, an estimated $49.4M added.
  • The largest The Marzetti Company seller in Q2 2019 was Robeco Institutional Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2019.