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MZTI

The Marzetti Company

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $672K | Put options by funds: $224K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.18B → $2.52B (+$335M)

0.07% less ownership

Funds ownership: 57.31%57.24% (-0.07%)

6% less funds holding

Funds holding: 236221 (-15)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$9K
VAIA
202
Virtus Alternative Investment Advisers
Connecticut
$9K +$8.43K +56 New
OAM
203
Oppenheimer Asset Management
New York
$8K
BL
204
Balentine LLC
Georgia
$6K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$6K
PA
206
Procyon Advisors
Connecticut
$6K +$6.02K +40 New
QCG
207
Quadrant Capital Group
Ohio
$4K -$16.6K -110 -77%
FHA
208
Flagship Harbor Advisors
Massachusetts
$3K
HGWM
209
Harvest Group Wealth Management
Massachusetts
$2K
SFSIG
210
San Francisco Sentry Investment Group
California
$2K
SL
211
Savior LLC
Massachusetts
$2K +$1.96K +13 New
ASN
212
Advisory Services Network
Georgia
$1K -$78.4K -521 -99%
CAW
213
Cornerstone Advisors (Washington)
Washington
$1K
LC
214
Lindbrook Capital
California
$1K
SFS
215
Sowell Financial Services
Arkansas
$1K
APA
216
American Portfolios Advisors
New York
$640
TPCW
217
TD Private Client Wealth
New York
$480 +$452 +3 New
VRS
218
Virginia Retirement Systems
Virginia
-$10.9M -78,700 Closed
Millennium Management
219
Millennium Management
New York
-$5.07M -36,598 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
-$3.73M -26,938 Closed
EGM
221
Engineers Gate Manager
New York
-$1.85M -13,337 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$1.46M -10,548 Closed
WCM
223
Weld Capital Management
New York
-$1.15M -8,314 Closed
ARTA
224
A.R.T. Advisors
New York
-$912K -6,581 Closed
DTL
225
Dynamic Technology Lab
Singapore
-$900K -6,488 Closed

MZTI Hedge Fund Activity: Q4 2019 in Review

221 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2019, worth a combined $2.52B — up 15% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MZTI and 27 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Champlain Investment Partners, adding an estimated $38.7M. The largest seller was Man Group, cutting an estimated $18.4M.

  • 221 institutional investors held The Marzetti Company (MZTI) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.52B of The Marzetti Company stock for Q4 2019, up 15% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2019 and 35 closed out, a net change of -8 holders.
  • The largest The Marzetti Company buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.7M added.
  • The largest The Marzetti Company seller in Q4 2019 was Man Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2019.