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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
BlackRock
1
BlackRock
New York
$394M -$19.9M -118,585 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$17.5M -104,636 -5%
State Street
3
State Street
Massachusetts
$223M -$6.15M -36,694 -3%
CIP
4
Champlain Investment Partners
Vermont
$169M +$1.25M +7,455 +0.8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$165M +$22.8M +135,927 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$108M -$9.14M -54,600 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.8M -$189K -1,126 -0.2%
SAM
8
Silvercrest Asset Management
New York
$87M -$1.95M -11,636 -2%
Northern Trust
9
Northern Trust
Illinois
$58.8M +$4.69M +27,984 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.5M -$2.24M -13,390 -4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$52.9M -$1.2M -7,190 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.6M -$2.3M -13,758 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$41.5M +$16.3M +97,160 +72%
BTW
14
Boston Trust Walden
Massachusetts
$41.1M -$3.6M -21,471 -9%
GKIM
15
GW&K Investment Management
Massachusetts
$38.7M +$1.24M +7,409 +4%
Charles Schwab
16
Charles Schwab
California
$37.1M -$1.4M -8,372 -4%
Norges Bank
17
Norges Bank
Norway
$36.2M -$3.91M -23,328 -10%
Invesco
18
Invesco
Georgia
$31.3M -$7.85M -46,862 -21%
ACM
19
Atlanta Capital Management
Georgia
$24.8M +$99.5K +594 +0.4%
ProShare Advisors
20
ProShare Advisors
Maryland
$24.6M -$390K -2,328 -2%
N
21
Nuveen
North Carolina
$22.4M +$3.64M +21,757 +21%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$18.8M +$663K +3,960 +4%
DY
23
Dowling & Yahnke
California
$17.4M -$960K -5,730 -6%
WF
24
Welch & Forbes
Massachusetts
$17.1M +$56.9K +340 +0.4%
Man Group
25
Man Group
United Kingdom
$17.1M +$10.9M +65,193 +214%

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.