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MZTI

The Marzetti Company

260 hedge funds and large institutions have $2.7B invested in The Marzetti Company in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $286K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.42B → $2.7B (+$279M)

5% more funds holding

Funds holding: 247260 (+13)

1.08% less ownership

Funds ownership: 56.85%55.77% (-1.1%)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
66
Reduced
109
Closed
19
Calls
$2.36M
Puts
$286K
Net Calls
+$2.07M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Cresset Asset Management
Illinois
$248K -$7.2K -43 -3%
GHA
202
GW Henssler & Associates
Georgia
$234K +$219K +1,306 New
NGA
203
Naples Global Advisors
Florida
$232K
DCM
204
Dupont Capital Management
Delaware
$231K -$18.1K -108 -8%
HighTower Advisors
205
HighTower Advisors
Illinois
$229K -$74.7K -446 -26%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$224K +$210K +1,254 New
EGM
207
Engineers Gate Manager
New York
$215K +$201K +1,200 New
HNB
208
Huntington National Bank
Ohio
$211K
RJFSA
209
Raymond James Financial Services Advisors
Florida
$211K +$197K +1,178 New
SCM
210
Shelton Capital Management
Colorado
$206K +$193K +1,153 New
Creative Planning
211
Creative Planning
Kansas
$205K +$192K +1,149 New
FL
212
Fort LP
Maryland
$204K -$332K -1,983 -63%
Osaic Holdings
213
Osaic Holdings
Arizona
$198K +$13.7K +82 +8%
AA
214
Ancora Advisors
Ohio
$167K
Macquarie Group
215
Macquarie Group
Australia
$139K
RP
216
Rowlandmiller & Partners
Georgia
$135K
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$134K +$95.5K +570 +317%
BAM
218
Belpointe Asset Management
Nevada
$125K +$167 +1 +0.1%
SG Americas Securities
219
SG Americas Securities
New York
$123K -$1.86M -11,104 -94%
CTC
220
Central Trust Company
Missouri
$102K -$10.6K -63 -10%
CCM
221
Covington Capital Management
California
$94K
PA
222
Parallel Advisors
California
$93K +$167 +1 +0.2%
S
223
SignatureFD
Georgia
$89K +$1.84K +11 +2%
BG
224
Bollard Group
Massachusetts
$70K
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$67K +$62.3K +372 New

MZTI Hedge Fund Activity: Q3 2020 in Review

260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2020, worth a combined $2.7B — up 12% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MZTI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 109 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $19.9M.

  • 260 institutional investors held The Marzetti Company (MZTI) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $2.7B of The Marzetti Company stock for Q3 2020, up 12% quarter-over-quarter.
  • 33 funds opened new The Marzetti Company positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q3 2020 was Neuberger Berman Group, an estimated $22.8M added.
  • The largest The Marzetti Company seller in Q3 2020 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.