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Unitil
UTL

177 hedge funds and large institutions have $557M invested in Unitil in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 175 → 177 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.84% less ownership

Funds ownership: 76.67% → 74.83% (-1.8%)

23% less capital invested

Capital invested by funds: $721M → $557M (-$164M)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
55
Reduced
60
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.41M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M
4
Norges Bank
Norges Bank
Norway
+$2.68M
5
FCM
Frontier Capital Management
Massachusetts
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.43M
2
Millennium Management
Millennium Management
New York
-$7.41M
3
Invesco
Invesco
Georgia
-$6.22M
4
BlackRock
BlackRock
New York
-$5.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M +$4.41M +81,426 New
PAM
27
Panagora Asset Management
Massachusetts
$3.77M -$1.28M -23,725 -23%
GF
28
Gabelli Funds
New York
$3.37M – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.34M +$3.9M +72,004 New
First Manhattan
30
First Manhattan
New York
$2.94M -$40.5K -749 -1%
Invesco
31
Invesco
Georgia
$2.93M -$6.22M -114,977 -65%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.75M -$48K -887 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.45M -$281K -5,184 -9%
Norges Bank
34
Norges Bank
Norway
$2.3M +$2.68M +49,500 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.29M +$115K +2,134 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$2.22M -$57.4K -1,061 -2%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$2.2M +$1.18M +21,777 +85%
MAM
38
Martingale Asset Management
Massachusetts
$2.13M +$16.2K +300 +0.7%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$142K +2,616 +6%
Bank of America
40
Bank of America
North Carolina
$2.03M +$276K +5,105 +13%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$1.83M +$21.2K +391 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.81M +$16.8K +311 +0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.76M – – –
JIC
44
Johnson Investment Counsel
Ohio
$1.51M -$8.66K -160 -0.5%
IA
45
Icon Advisers
Colorado
$1.45M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$15.3K -283 -1%
Goldman Sachs
47
Goldman Sachs
New York
$1.3M +$314K +5,807 +26%
CS
48
Credit Suisse
Switzerland
$1.25M +$8.98K +166 +0.6%
Canada Life
49
Canada Life
Manitoba, Canada
$1.2M +$9.15K +169 +0.7%
Citadel Advisors
50
Citadel Advisors
Florida
$1.14M +$1.33M +24,611 New
1
2
3 4 5

UTL Hedge Fund Activity: Q3 2022 in Review

177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2022, worth a combined $557M — down 23% from $721M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UTL positions and 26 closed out — a net gain of 3 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.41M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.43M sold.

  • 177 institutional investors held Unitil (UTL) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $557M of Unitil stock for Q3 2022, down 23% quarter-over-quarter.
  • 29 funds opened new Unitil positions in Q3 2022 and 26 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $4.41M added.
  • The largest Unitil seller in Q3 2022 was Assenagon Asset Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.