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MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M -$4.57M -30,140 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$6.29M +41,470 +2%
State Street
3
State Street
Massachusetts
$219M -$41.4M -273,058 -15%
CIP
4
Champlain Investment Partners
Vermont
$139M +$29.5M +194,710 +25%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$110M -$2.68M -17,674 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$90.9M +$7.11M +46,901 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.3M +$496K +3,271 +0.7%
SAM
8
Silvercrest Asset Management
New York
$70.4M +$8.84M +58,325 +14%
Invesco
9
Invesco
Georgia
$49.1M -$45.5M -300,093 -47%
Northern Trust
10
Northern Trust
Illinois
$48.9M +$521K +3,438 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.8M +$3.72M +24,522 +8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$41M +$4.53M +29,907 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.4M -$1.46M -9,600 -3%
Norges Bank
14
Norges Bank
Norway
$33.4M
Charles Schwab
15
Charles Schwab
California
$31.8M +$1.29M +8,527 +4%
BTW
16
Boston Trust Walden
Massachusetts
$24.1M +$1.21M +7,960 +5%
ProShare Advisors
17
ProShare Advisors
Maryland
$23.5M -$5.09M -33,572 -17%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$63.7K -420 -0.3%
GKIM
19
GW&K Investment Management
Massachusetts
$23.4M +$24.6M +161,956 New
N
20
Nuveen
North Carolina
$20.5M +$794K +5,235 +4%
Wells Fargo
21
Wells Fargo
California
$20M -$3.29M -21,717 -14%
ACM
22
Atlanta Capital Management
Georgia
$18.9M -$1.31M -8,619 -6%
Morgan Stanley
23
Morgan Stanley
New York
$18M -$1.31M -8,630 -6%
DY
24
Dowling & Yahnke
California
$15.8M -$870K -5,740 -5%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$15.7M -$94.6K -624 -0.6%

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.