The Marzetti Company
MZTI
214 hedge funds and large institutions have $1.92B invested in The Marzetti Company in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.
650% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $283K
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 215 → 214 (-1)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
1.81% less ownership
Funds ownership: 51.44% → 49.63% (-1.8%)
33% less capital inflows, than outflows
Capital inflows: $118M | Capital outflows: $175M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.7M |
| 3 |
Morgan Stanley
New York
|
+$8.93M |
| 4 |
JP Morgan Chase
New York
|
+$8.21M |
| 5 |
Goldman Sachs
New York
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.2M |
| 2 |
Yacktman Asset Management
Austin,
Texas
|
-$34.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.1M |
| 4 |
Neuberger Berman Group
New York
|
-$12.7M |
| 5 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$11.6M |
MZTI Hedge Fund Activity: Q4 2016 in Review
214 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2016, worth a combined $1.92B — up 3.3% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MZTI positions and 29 closed out — a net gain of 3 holders — while 70 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $38.2M sold.
- 214 institutional investors held The Marzetti Company (MZTI) as of Q4 2016, down from 215 in Q3 2016.
- Funds reported $1.92B of The Marzetti Company stock for Q4 2016, up 3.3% quarter-over-quarter.
- 32 funds opened new The Marzetti Company positions in Q4 2016 and 29 closed out, a net change of +3 holders.
- The largest The Marzetti Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14M added.
- The largest The Marzetti Company seller in Q4 2016 was Arrowstreet Capital, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2016.