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MZTI

The Marzetti Company
MZTI

257 hedge funds and large institutions have $2.67B invested in The Marzetti Company in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 255 → 257 (+2)

0.51% less ownership

Funds ownership: 57.89% → 57.39% (-0.51%)

13% less capital invested

Capital invested by funds: $3.08B → $2.67B (-$410M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.08M

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
107
Reduced
79
Closed
25
Calls
$194K
Puts
$1.08M
Net Calls
-$889K
Net Calls Change
-$1.08M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$33.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.8M
5
BTW
Boston Trust Walden
Massachusetts
+$8.07M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.3M
2
CCM
Candlestick Capital Management
Connecticut
-$24.2M
3
State Street
State Street
Massachusetts
-$20.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.24M
5
Millennium Management
Millennium Management
New York
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$369M -$7.77M -42,001 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M -$8.44M -45,662 -2%
State Street
3
State Street
Massachusetts
$226M -$20.5M -110,826 -8%
CIP
4
Champlain Investment Partners
Vermont
$181M -$45.3M -244,985 -19%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M -$2.9M -15,702 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$92M +$33.9M +183,223 +51%
SAM
7
Silvercrest Asset Management
New York
$92M -$796K -4,305 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.3M +$204K +1,102 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$68.5M +$2.02M +10,900 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$64.4M +$9.8M +52,977 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.7M -$315K -1,701 -0.5%
Northern Trust
12
Northern Trust
Illinois
$49.9M -$777K -4,204 -1%
GKIM
13
GW&K Investment Management
Massachusetts
$46.2M +$4.67M +25,265 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M +$171K +927 +0.4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$41.7M -$2.89M -15,652 -6%
Millennium Management
16
Millennium Management
New York
$39.6M -$8.96M -48,447 -17%
Charles Schwab
17
Charles Schwab
California
$37.3M +$363K +1,964 +0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.4M +$27.6M +149,321 +274%
BTW
19
Boston Trust Walden
Massachusetts
$31.4M +$8.07M +43,661 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$30.8M +$19.6M +106,091 +139%
ProShare Advisors
21
ProShare Advisors
Maryland
$26.5M -$1.06M -5,754 -4%
Invesco
22
Invesco
Georgia
$25.9M -$4.93M -26,643 -15%
Norges Bank
23
Norges Bank
Norway
$23.9M +$5.34M +28,892 +26%
ACM
24
Atlanta Capital Management
Georgia
$22.5M -$842K -4,551 -3%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$18.7M -$707K -3,826 -3%
1
2 3 4 5

MZTI Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2021, worth a combined $2.67B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MZTI positions and 25 closed out — a net gain of 4 holders — while 107 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Champlain Investment Partners, cutting an estimated $45.3M.

  • 257 institutional investors held The Marzetti Company (MZTI) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $2.67B of The Marzetti Company stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new The Marzetti Company positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest The Marzetti Company buyer in Q3 2021 was Victory Capital Management, an estimated $33.9M added.
  • The largest The Marzetti Company seller in Q3 2021 was Champlain Investment Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2021.