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Unitil
UTL

158 hedge funds and large institutions have $503M invested in Unitil in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 153 → 158 (+5)

1.37% less ownership

Funds ownership: 75.47% → 74.1% (-1.4%)

16% less capital invested

Capital invested by funds: $601M → $503M (-$97.9M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
67
Reduced
37
Closed
11
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5M
2
N
Nuveen
North Carolina
+$3.85M
3
BlackRock
BlackRock
New York
+$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$11.1M
2
PPA
Parametric Portfolio Associates
Washington
-$919K
3
Victory Capital Management
Victory Capital Management
Texas
-$894K
4
Invesco
Invesco
Georgia
-$716K
5
NIG
NFJ Investment Group
Texas
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.53M +$3.9K +78 +0.1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.5M +$2.19M +43,900 +116%
Osaic Holdings
28
Osaic Holdings
Arizona
$3.39M -$19.7K -395 -0.5%
PI
29
Putnam Investments
Massachusetts
$3.25M +$234K +4,680 +7%
Morgan Stanley
30
Morgan Stanley
New York
$3.23M +$133K +2,659 +4%
GF
31
Gabelli Funds
New York
$3.12M – – –
NIG
32
NFJ Investment Group
Texas
$3.05M -$516K -10,332 -13%
PPA
33
Parametric Portfolio Associates
Washington
$2.78M -$919K -18,397 -22%
First Manhattan
34
First Manhattan
New York
$2.77M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.75M +$157K +3,134 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.62M +$1.15M +22,952 +60%
BFS
37
Bradley Foster & Sargent
Connecticut
$2.57M – – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$416K +8,326 +19%
Goldman Sachs
39
Goldman Sachs
New York
$2.04M +$971K +19,443 +69%
Deutsche Bank
40
Deutsche Bank
Germany
$2.03M +$98.3K +1,968 +4%
Bank of America
41
Bank of America
North Carolina
$1.95M +$26.5K +531 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.88M -$213K -4,261 -9%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.57M +$214K +4,288 +13%
Wells Fargo
44
Wells Fargo
California
$1.53M -$407K -8,144 -19%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.5M +$797K +15,948 +83%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$182K +3,649 +12%
MAM
47
Martingale Asset Management
Massachusetts
$1.44M +$1.2M +24,052 +253%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.42M – – –
JIC
49
Johnson Investment Counsel
Ohio
$1.4M – – –
Comerica Bank
50
Comerica Bank
Texas
$1.34M +$733K +14,671 +102%
1
2
3 4 5

UTL Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2021, worth a combined $503M — down 16% from $601M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTL positions and 11 closed out — a net gain of 6 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $11.1M.

  • 158 institutional investors held Unitil (UTL) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $503M of Unitil stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new Unitil positions in Q3 2021 and 11 closed out, a net change of +6 holders.
  • The largest Unitil buyer in Q3 2021 was Adage Capital Partners, an estimated $5M added.
  • The largest Unitil seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.