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Unitil
UTL

Overview Fund Activity

170 hedge funds and large institutions have $515M invested in Unitil in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
78
Closed
20
Calls
$248K
Puts
$76K
Net Calls
+$172K
Net Calls Change
-$127K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.6M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M
4
GLA
4
Great Lakes Advisors
Illinois
$7.64M
5
Invesco
5
Invesco
Georgia
$6.33M

Top Sellers

1
BlackRock
1
BlackRock
New York
$125M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.81M
3
Norges Bank
3
Norges Bank
Norway
$743K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.57M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.72M +$51.8K +1,212 +1%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.6M +$2.21M +51,655 +158%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.4M +$114K +2,680 +3%
PI
29
Putnam Investments
Massachusetts
$3.17M -$54.1K -1,266 -2%
GF
30
Gabelli Funds
New York
$3.1M – – –
Goldman Sachs
31
Goldman Sachs
New York
$2.57M -$1.06M -24,838 -29%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.21M +$11.6K +271 +0.5%
Bank of America
33
Bank of America
North Carolina
$2.19M -$870K -20,377 -28%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$244K +5,716 +13%
First Manhattan
35
First Manhattan
New York
$2.05M +$182K +4,250 +10%
JIC
36
Johnson Investment Counsel
Ohio
$2.02M +$331K +7,760 +20%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.95M -$53K -1,241 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.76M +$89.7K +2,100 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.71M -$15.8K -371 -0.9%
MAM
40
Martingale Asset Management
Massachusetts
$1.56M -$280K -6,559 -15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.51M +$17.1K +400 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.47M +$181K +4,244 +14%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.44M -$929K -21,759 -39%
NSIM
44
North Star Investment Management
Illinois
$1.44M +$559K +13,090 +64%
CS
45
Credit Suisse
Switzerland
$1.33M -$34K -796 -2%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.15M -$513 -12 -0%
RJA
47
Raymond James & Associates
Florida
$1.07M +$38.8K +909 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.06M +$5.3K +124 +0.5%
UBS Group
49
UBS Group
Switzerland
$1M -$479K -11,210 -32%
Canada Life
50
Canada Life
Manitoba, Canada
$994K -$16.4K -385 -2%
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