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Unitil
UTL

177 hedge funds and large institutions have $557M invested in Unitil in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 175 → 177 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.84% less ownership

Funds ownership: 76.67% → 74.83% (-1.8%)

23% less capital invested

Capital invested by funds: $721M → $557M (-$164M)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
55
Reduced
60
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.41M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M
4
Norges Bank
Norges Bank
Norway
+$2.68M
5
FCM
Frontier Capital Management
Massachusetts
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.43M
2
Millennium Management
Millennium Management
New York
-$7.41M
3
Invesco
Invesco
Georgia
-$6.22M
4
BlackRock
BlackRock
New York
-$5.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$603K -$13.4K -247 -2%
TRCT
77
Tower Research Capital (TRC)
New York
$595K +$671K +12,398 +2,938%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$594K – – –
UBS Group
79
UBS Group
Switzerland
$580K +$132K +2,440 +24%
Boston Partners
80
Boston Partners
Massachusetts
$556K +$648K +11,967 New
Two Sigma Investments
81
Two Sigma Investments
New York
$555K +$647K +11,953 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$546K +$2.17K +40 +0.3%
TPSF
83
Texas Permanent School Fund
Texas
$536K -$2.76K -51 -0.4%
Man Group
84
Man Group
United Kingdom
$525K +$612K +11,311 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$515K -$55.4K -1,023 -8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$494K +$197K +3,640 +52%
NYLIM
87
New York Life Investment Management
New York
$472K +$43.5K +804 +9%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$464K +$162 +3 +0%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$464K +$43.7K +807 +9%
Asset Management One
90
Asset Management One
Japan
$462K +$539K +9,962 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$443K -$37.8K -698 -7%
JAM
92
Jupiter Asset Management
United Kingdom
$441K – – –
HVIA
93
Hudson Valley Investment Advisors
New York
$440K -$25.4K -470 -5%
MIM
94
MetLife Investment Management
New Jersey
$426K +$37K +683 +8%
AIG
95
American International Group
New York
$405K +$5.2K +96 +1%
WG
96
Winton Group
United Kingdom
$387K -$84.5K -1,561 -16%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$385K -$183K -3,390 -29%
Citigroup
98
Citigroup
New York
$381K +$30.1K +556 +7%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$373K -$504K -9,318 -54%
EA
100
Ellsworth Advisors
Ohio
$371K -$24.4K -450 -5%
2 3
4
5 6

UTL Hedge Fund Activity: Q3 2022 in Review

177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2022, worth a combined $557M — down 23% from $721M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UTL positions and 26 closed out — a net gain of 3 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.41M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.43M sold.

  • 177 institutional investors held Unitil (UTL) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $557M of Unitil stock for Q3 2022, down 23% quarter-over-quarter.
  • 29 funds opened new Unitil positions in Q3 2022 and 26 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $4.41M added.
  • The largest Unitil seller in Q3 2022 was Assenagon Asset Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.