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
201
$243K
202
$235K
203
$235K
204
$233K
205
$220K
206
$220K
207
$216K
208
$214K
209
$204K
210
$202K
211
$201K
212
$200K
213
$173K
214
$159K
215
$118K
216
$116K
217
$110K
218
$106K
219
$89K
220
$89K
221
$77K
222
$72K
223
$71K
224
$68K
225
$63K