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MZTI

The Marzetti Company
MZTI

257 hedge funds and large institutions have $2.67B invested in The Marzetti Company in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 255 → 257 (+2)

0.51% less ownership

Funds ownership: 57.89% → 57.39% (-0.51%)

13% less capital invested

Capital invested by funds: $3.08B → $2.67B (-$410M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.08M

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
107
Reduced
79
Closed
25
Calls
$194K
Puts
$1.08M
Net Calls
-$889K
Net Calls Change
-$1.08M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.8M
5
BTW
Boston Trust Walden
Massachusetts
+$8.07M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.3M
2
CCM
Candlestick Capital Management
Connecticut
-$24.2M
3
State Street
State Street
Massachusetts
-$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.24M
5
Millennium Management
Millennium Management
New York
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
X
176
Xponance
Pennsylvania
$494K -$23.5K -127 -4%
PFO
177
Pathstone Family Office
New Jersey
$491K +$157K +850 +41%
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$469K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$461K -$4.44K -24 -0.9%
Jane Street
180
Jane Street
New York
$450K +$288K +1,558 +141%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$445K +$256K +1,382 +110%
RFC
182
Regions Financial Corp
Alabama
$418K +$12.6K +68 +3%
IIA
183
ICW Investment Advisors
Arizona
$413K +$22.2K +120 +5%
TRCT
184
Tower Research Capital (TRC)
New York
$402K -$481K -2,603 -52%
CFD
185
Creative Financial Designs
Indiana
$396K +$11.8K +64 +3%
BEI
186
Benjamin Edwards Inc
Missouri
$369K +$3.88K +21 +1%
CAM
187
Cresset Asset Management
Illinois
$351K +$23.1K +125 +6%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$341K -$8.88K -48 -2%
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$338K +$1.48K +8 +0.4%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$329K +$360K +1,948 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$323K – – –
EGM
192
Engineers Gate Manager
New York
$316K -$134K -726 -28%
PAS
193
Park Avenue Securities
New York
$312K +$2.59K +14 +0.8%
SAM
194
Securian Asset Management
Minnesota
$303K – – –
Osaic Holdings
195
Osaic Holdings
Arizona
$301K +$8.32K +45 +3%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$286K -$137K -741 -30%
CGH
197
Crossmark Global Holdings
Texas
$281K +$5.55K +30 +2%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$277K – – –
PA
199
Profund Advisors
Maryland
$274K -$26.8K -145 -8%
NGA
200
Naples Global Advisors
Florida
$274K +$23.1K +125 +8%
6 7
8
9 10

MZTI Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2021, worth a combined $2.67B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MZTI positions and 25 closed out — a net gain of 4 holders — while 107 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Champlain Investment Partners, cutting an estimated $45.3M.

  • 257 institutional investors held The Marzetti Company (MZTI) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $2.67B of The Marzetti Company stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new The Marzetti Company positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest The Marzetti Company buyer in Q3 2021 was Victory Capital Management, an estimated $33.9M added.
  • The largest The Marzetti Company seller in Q3 2021 was Champlain Investment Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2021.