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179 hedge funds and large institutions have $588M invested in Unitil in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $334K | Put options by funds: $46K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $557M → $588M (+$31.3M)

1% more funds holding

Funds holding: 177179 (+2)

0.53% less ownership

Funds ownership: 74.83%74.31% (-0.53%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
56
Reduced
63
Closed
16
Calls
$334K
Puts
$46K
Net Calls
+$288K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$4.39M +$202K +3,977 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.28M +$572K +11,250 +16%
GF
28
Gabelli Funds
New York
$3.72M
PAM
29
Panagora Asset Management
Massachusetts
$3.4M -$762K -14,978 -18%
First Manhattan
30
First Manhattan
New York
$3.14M -$107K -2,100 -3%
Osaic Holdings
31
Osaic Holdings
Arizona
$3.04M -$611 -12 -0%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.82M +$109K +2,150 +4%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.42M +$2.4M +47,124 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.4M -$128K -2,525 -5%
MAM
35
Martingale Asset Management
Massachusetts
$2.39M +$35.9K +706 +2%
Bank of America
36
Bank of America
North Carolina
$2.28M +$38.4K +754 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$2.28M -$173K -3,391 -7%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.27M
Citadel Advisors
39
Citadel Advisors
Florida
$2.27M +$995K +19,554 +79%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.05M +$44.7K +878 +2%
JIC
41
Johnson Investment Counsel
Ohio
$2.03M +$358K +7,030 +22%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.99M +$45.8K +900 +2%
Goldman Sachs
43
Goldman Sachs
New York
$1.81M +$366K +7,194 +26%
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$1.67M -$758K -14,903 -31%
CS
45
Credit Suisse
Switzerland
$1.56M +$182K +3,583 +13%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M
ETC
47
Exchange Traded Concepts
Oklahoma
$1.29M +$38.8K +762 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.17M +$564K +11,078 +94%
Canada Life
49
Canada Life
Manitoba, Canada
$1.17M -$164K -3,216 -12%
UBS Group
50
UBS Group
Switzerland
$1.16M +$516K +10,141 +81%

UTL Hedge Fund Activity: Q4 2022 in Review

179 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2022, worth a combined $588M — up 5.6% from $557M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UTL positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $5.86M. The largest seller was Victory Capital Management, cutting an estimated $3.83M.

  • 179 institutional investors held Unitil (UTL) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $588M of Unitil stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 21 funds opened new Unitil positions in Q4 2022 and 16 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q4 2022 was Invesco, an estimated $5.86M added.
  • The largest Unitil seller in Q4 2022 was Victory Capital Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2022.