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MZTI

The Marzetti Company
MZTI

254 hedge funds and large institutions have $2.61B invested in The Marzetti Company in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.05% less ownership

Funds ownership: 57.39% → 57.34% (-0.05%)

2% less capital invested

Capital invested by funds: $2.67B → $2.61B (-$59M)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

1% less funds holding

Funds holding: 257 → 254 (-3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
93
Reduced
96
Closed
32
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$1.2M

Top Buyers

1
State Street
State Street
Massachusetts
+$37.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$16.6M
3
BTW
Boston Trust Walden
Massachusetts
+$9.09M
4
ACM
Atlanta Capital Management
Georgia
+$6.03M
5
ProShare Advisors
ProShare Advisors
Maryland
+$5.68M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$24.2M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$16.3M
3
SCM
Segantii Capital Management
Hong Kong
-$9.29M
4
N
Nuveen
North Carolina
-$8.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$4.5M +27,489 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$3.22M +19,669 +1%
State Street
3
State Street
Massachusetts
$260M +$37.6M +229,585 +17%
CIP
4
Champlain Investment Partners
Vermont
$177M -$497K -3,035 -0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$138M -$4.99M -30,457 -4%
SAM
6
Silvercrest Asset Management
New York
$91.6M +$1.82M +11,098 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.4M -$345K -2,108 -0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$68.4M +$5.18M +31,600 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$65.9M -$24.2M -147,419 -27%
Renaissance Technologies
10
Renaissance Technologies
New York
$63.2M -$4.01M -24,500 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.1M +$1.5M +9,141 +3%
GKIM
12
GW&K Investment Management
Massachusetts
$47.6M +$2.25M +13,722 +5%
Northern Trust
13
Northern Trust
Illinois
$47.4M -$1.49M -9,101 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.8M -$2.63M -16,069 -6%
Millennium Management
15
Millennium Management
New York
$40.5M +$1.64M +10,006 +4%
BTW
16
Boston Trust Walden
Massachusetts
$39.9M +$9.09M +55,466 +30%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39.9M -$1M -6,126 -2%
Charles Schwab
18
Charles Schwab
California
$38M +$1.47M +8,992 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$36.8M +$3.03M +18,500 +9%
ProShare Advisors
20
ProShare Advisors
Maryland
$31.8M +$5.68M +34,668 +22%
Invesco
21
Invesco
Georgia
$29.1M +$3.65M +22,289 +15%
ACM
22
Atlanta Capital Management
Georgia
$28.1M +$6.03M +36,828 +28%
Citadel Advisors
23
Citadel Advisors
Florida
$27.5M -$2.74M -16,703 -9%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.3M – – –
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$18.2M +$16.6M +101,247 +1,158%
1
2 3 4 5

MZTI Hedge Fund Activity: Q4 2021 in Review

254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2021, worth a combined $2.61B — down 2.2% from $2.67B a quarter earlier.

Fund positioning in MZTI was balanced in Q4 2021: 32 funds opened new positions, 32 closed out, 93 added to existing stakes and 96 trimmed.

The largest buyer was State Street, adding an estimated $37.6M. The largest seller was Victory Capital Management, cutting an estimated $24.2M.

  • 254 institutional investors held The Marzetti Company (MZTI) as of Q4 2021, down from 257 in Q3 2021.
  • Funds reported $2.61B of The Marzetti Company stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 32 funds opened new The Marzetti Company positions in Q4 2021 and 32 closed out, a net change of 0 holders.
  • The largest The Marzetti Company buyer in Q4 2021 was State Street, an estimated $37.6M added.
  • The largest The Marzetti Company seller in Q4 2021 was Victory Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.