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Unitil
UTL

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

226% more call options, than puts

Call options by funds: $248K | Put options by funds: $76K

0.51% less ownership

Funds ownership: 75.36% → 74.85% (-0.51%)

6% less funds holding

Funds holding: 180 → 170 (-10)

16% less capital invested

Capital invested by funds: $615M → $515M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
2.7%
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

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.65M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.53M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.21M
4
GLA
Great Lakes Advisors
Illinois
+$1.63M
5
Invesco
Invesco
Georgia
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
Norges Bank
Norges Bank
Norway
-$1.31M
4
Goldman Sachs
Goldman Sachs
New York
-$1.22M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.72M +$59.3K +1,212 +1%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.6M +$2.53M +51,655 +158%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.4M +$131K +2,680 +3%
PI
29
Putnam Investments
Massachusetts
$3.17M -$62K -1,266 -2%
GF
30
Gabelli Funds
New York
$3.1M – – –
Goldman Sachs
31
Goldman Sachs
New York
$2.57M -$1.22M -24,838 -29%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.21M +$13.3K +271 +0.5%
Bank of America
33
Bank of America
North Carolina
$2.19M -$998K -20,377 -28%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$280K +5,716 +13%
First Manhattan
35
First Manhattan
New York
$2.05M +$208K +4,250 +10%
JIC
36
Johnson Investment Counsel
Ohio
$2.02M +$380K +7,760 +20%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.95M -$60.8K -1,241 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.76M +$103K +2,100 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.71M -$18.2K -371 -0.9%
MAM
40
Martingale Asset Management
Massachusetts
$1.56M -$321K -6,559 -15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.51M +$19.6K +400 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.47M +$208K +4,244 +14%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.44M -$1.07M -21,759 -39%
NSIM
44
North Star Investment Management
Illinois
$1.44M +$641K +13,090 +64%
CS
45
Credit Suisse
Switzerland
$1.33M -$39K -796 -2%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.15M -$588 -12 -0%
RJA
47
Raymond James & Associates
Florida
$1.07M +$44.5K +909 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.06M +$6.07K +124 +0.5%
UBS Group
49
UBS Group
Switzerland
$1M -$549K -11,210 -32%
Canada Life
50
Canada Life
Manitoba, Canada
$994K -$18.9K -385 -2%
1
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UTL Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2023, worth a combined $515M — down 16% from $615M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UTL and 12 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 50 added.

The largest buyer was Osaic Holdings, adding an estimated $2.65M. The largest seller was BlackRock, cutting an estimated $3.13M.

  • 170 institutional investors held Unitil (UTL) as of Q3 2023, down from 180 in Q2 2023.
  • Funds reported $515M of Unitil stock for Q3 2023, down 16% quarter-over-quarter.
  • 12 funds opened new Unitil positions in Q3 2023 and 20 closed out, a net change of -8 holders.
  • The largest Unitil buyer in Q3 2023 was Osaic Holdings, an estimated $2.65M added.
  • The largest Unitil seller in Q3 2023 was BlackRock, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2023.