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136 hedge funds and large institutions have $481M invested in Unitil in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $467M → $481M (+$13.2M)

0.22% less ownership

Funds ownership: 70.16%69.94% (-0.22%)

2% less funds holding

Funds holding: 139136 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 59

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
39
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
26
Bradley Foster & Sargent
Connecticut
$3.78M -$303K -6,934 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.61M -$1.19M -27,161 -26%
PPA
28
Parametric Portfolio Associates
Washington
$3.47M -$246K -5,634 -7%
GF
29
Gabelli Funds
New York
$3.39M
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.37M +$651K +14,912 +25%
PI
31
Putnam Investments
Massachusetts
$3.35M +$131K +3,000 +4%
First Manhattan
32
First Manhattan
New York
$3.16M -$153K -3,500 -5%
Bank of America
33
Bank of America
North Carolina
$2.75M +$133K +3,038 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$2.21M -$109K -2,489 -5%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2.1M
Two Sigma Investments
36
Two Sigma Investments
New York
$2.05M +$1.38M +31,559 +238%
Wells Fargo
37
Wells Fargo
California
$2.03M -$1.26M -28,828 -39%
Citadel Advisors
38
Citadel Advisors
Florida
$1.79M -$404K -9,239 -19%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.55M
JIC
40
Johnson Investment Counsel
Ohio
$1.49M +$13.1K +300 +0.9%
Invesco
41
Invesco
Georgia
$1.41M +$508K +11,626 +60%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.41M +$537K +12,300 +66%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.39M -$195K -4,457 -13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.38M -$119K -2,717 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.12M -$51.4K -1,176 -5%
HAI
46
Hennessy Advisors Inc
California
$1.12M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.07M -$118K -2,695 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$3.98K -91 -0.4%
NSIM
49
North Star Investment Management
Illinois
$940K +$175K +4,000 +24%
ZCM
50
Ziegler Capital Management
Illinois
$856K -$21.6K -494 -3%

UTL Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2021, worth a combined $481M — up 2.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UTL and 13 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 39 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $10M. The largest seller was Frontier Capital Management, cutting an estimated $7.81M.

  • 136 institutional investors held Unitil (UTL) as of Q1 2021, down from 139 in Q4 2020.
  • Funds reported $481M of Unitil stock for Q1 2021, up 2.8% quarter-over-quarter.
  • 13 funds opened new Unitil positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Unitil buyer in Q1 2021 was Adage Capital Partners, an estimated $10M added.
  • The largest Unitil seller in Q1 2021 was Frontier Capital Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2021.