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152 hedge funds and large institutions have $603M invested in Unitil in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $544M → $603M (+$58.5M)

1% more funds holding

Funds holding: 150152 (+2)

0.09% more ownership

Funds ownership: 67.41%67.5% (+0.09%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
68
Reduced
39
Closed
15
Calls
$599K
Puts
Net Calls
+$599K
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
76
Richard Bernstein Advisors
New York
$739K +$703K +12,353 New
PP
77
PDT Partners
New York
$690K +$71K +1,248 +12%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$626K +$188K +3,306 +46%
AAM
79
Advisors Asset Management
Colorado
$592K +$149K +2,623 +36%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$591K -$31K -545 -5%
Barclays
81
Barclays
United Kingdom
$582K +$274K +4,817 +98%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$573K -$4.89K -86 -0.9%
AIG
83
American International Group
New York
$556K -$171 -3 -0%
CEP
84
Chicago Equity Partners
Illinois
$554K
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$551K
Citadel Advisors
86
Citadel Advisors
Florida
$533K +$217K +3,821 +75%
OC
87
Oppenheimer & Co
New York
$526K -$379K -6,667 -43%
Allianz Asset Management
88
Allianz Asset Management
Germany
$493K -$249K -4,371 -35%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$492K -$5K -88 -1%
MIM
90
MetLife Investment Management
New Jersey
$445K
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$431K +$410K +7,200 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$430K -$7.17K -126 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$413K -$67.9K -1,193 -15%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$385K -$424K -7,450 -54%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$382K +$2.22K +39 +0.6%
KWMG
96
King Wealth Management Group
Florida
$375K -$6.6K -116 -2%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$371K
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$339K +$1.54K +27 +0.5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$331K +$314K +5,523 New
Citigroup
100
Citigroup
New York
$330K +$28.8K +506 +10%

UTL Hedge Fund Activity: Q2 2019 in Review

152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2019, worth a combined $603M — up 11% from $544M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UTL positions and 15 closed out — a net gain of 5 holders — while 68 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, adding an estimated $10.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $22.2M sold.

  • 152 institutional investors held Unitil (UTL) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $603M of Unitil stock for Q2 2019, up 11% quarter-over-quarter.
  • 20 funds opened new Unitil positions in Q2 2019 and 15 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q2 2019 was Nuveen, an estimated $10.4M added.
  • The largest Unitil seller in Q2 2019 was Adage Capital Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.