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Unitil
UTL

187 hedge funds and large institutions have $641M invested in Unitil in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $335K | Put options by funds: $58K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 182 → 187 (+5)

3% less capital invested

Capital invested by funds: $662M → $641M (-$20.9M)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

2.4% less ownership

Funds ownership: 78.22% → 75.83% (-2.4%)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
66
Closed
13
Calls
$335K
Puts
$58K
Net Calls
+$277K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$4.01M
2
AIC
Aurora Investment Counsel
Georgia
+$2.26M
3
State Street
State Street
Massachusetts
+$1.16M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$781K
5
Millennium Management
Millennium Management
New York
+$744K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
Northern Trust
Northern Trust
Illinois
-$1.95M
3
BlackRock
BlackRock
New York
-$1.71M
4
Norges Bank
Norges Bank
Norway
-$1.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$4.33M -$215K -4,271 -5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.29M +$127K +2,513 +3%
GF
28
Gabelli Funds
New York
$3.8M – – –
Ameriprise
29
Ameriprise
Minnesota
$3.39M -$227K -4,503 -7%
JIC
30
Johnson Investment Counsel
Ohio
$3.19M +$541K +10,750 +21%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.91M +$219K +4,343 +8%
Bank of America
32
Bank of America
North Carolina
$2.9M -$224K -4,452 -7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.83M +$68.7K +1,364 +3%
Goldman Sachs
34
Goldman Sachs
New York
$2.68M +$46K +914 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.64M +$274K +5,434 +12%
First Manhattan
36
First Manhattan
New York
$2.59M -$107K -2,125 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.53M -$135K -2,684 -5%
AIC
38
Aurora Investment Counsel
Georgia
$2.35M +$2.26M +44,818 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.89M -$166K -3,300 -8%
MAM
40
Martingale Asset Management
Massachusetts
$1.79M -$130K -2,572 -7%
NSIM
41
North Star Investment Management
Illinois
$1.75M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.66M – – –
RJA
44
Raymond James & Associates
Florida
$1.62M +$100K +1,992 +7%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.52M -$218K -4,336 -13%
UBS Group
46
UBS Group
Switzerland
$1.5M -$176K -3,503 -11%
CS
47
Credit Suisse
Switzerland
$1.42M -$212K -4,209 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$1.39M -$306K -6,079 -19%
UBS AM
49
UBS AM
Illinois
$1.36M +$289K +5,732 +28%
ACA
50
Anchor Capital Advisors
Massachusetts
$1.34M +$15.2K +301 +1%
1
2
3 4 5

UTL Hedge Fund Activity: Q1 2024 in Review

187 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2024, worth a combined $641M — down 3.2% from $662M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UTL positions and 13 closed out — a net gain of 6 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.01M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 187 institutional investors held Unitil (UTL) as of Q1 2024, up from 182 in Q4 2023.
  • Funds reported $641M of Unitil stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 19 funds opened new Unitil positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest Unitil buyer in Q1 2024 was Franklin Resources, an estimated $4.01M added.
  • The largest Unitil seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.