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Unitil
UTL

Overview Fund Activity

189 hedge funds and large institutions have $674M invested in Unitil in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
60
Reduced
64
Closed
14
Calls
$627K
Puts
–
Net Calls
+$627K
Net Calls Change
+$339K

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$3.67M
4
BlackRock
4
BlackRock
New York
$169M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.98M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$532K
2
Invesco
2
Invesco
Georgia
$4.33M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.35M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.71M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$767K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$4.14M – – –
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$4.05M -$821K -14,402 -17%
Goldman Sachs
28
Goldman Sachs
New York
$3.98M +$1.97M +34,509 +98%
Millennium Management
29
Millennium Management
New York
$3.67M +$3.67M +64,355 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.35M -$3.12M -54,672 -48%
Bank of America
31
Bank of America
North Carolina
$3.27M +$741K +12,990 +29%
Osaic Holdings
32
Osaic Holdings
Arizona
$3.25M -$133K -2,329 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.1M -$33K -578 -1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.93M +$270K +4,734 +10%
MAM
35
Martingale Asset Management
Massachusetts
$2.65M -$2.85K -50 -0.1%
First Manhattan
36
First Manhattan
New York
$2.55M -$937K -16,425 -27%
Deutsche Bank
37
Deutsche Bank
Germany
$2.4M -$127K -2,229 -5%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$140K -2,462 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.27M -$13.6K -238 -0.6%
JIC
40
Johnson Investment Counsel
Ohio
$2.25M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.97M -$234K -4,100 -11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.72M +$707K +12,400 +70%
PAM
43
Panagora Asset Management
Massachusetts
$1.71M -$2.06M -36,183 -55%
Norges Bank
44
Norges Bank
Norway
$1.71M +$1.71M +29,900 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$67.9K -1,191 -4%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.56M +$129K +2,254 +9%
UBS Group
47
UBS Group
Switzerland
$1.55M +$264K +4,623 +20%
CS
48
Credit Suisse
Switzerland
$1.5M -$237K -4,150 -14%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.4M +$198K +3,467 +16%
Canada Life
50
Canada Life
Manitoba, Canada
$1.35M +$60K +1,054 +5%
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