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Unitil
UTL

176 hedge funds and large institutions have $589M invested in Unitil in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $518M → $589M (+$71.1M)

7% more funds holding

Funds holding: 164 → 176 (+12)

1.12% more ownership

Funds ownership: 72.53% → 73.65% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
60
Closed
15
Calls
$349K
Puts
–
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$6.08M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.41M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.51M
4
FP
Foundry Partners
Minnesota
+$2.47M
5
Millennium Management
Millennium Management
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tributary Capital Management
Nebraska
-$7.81M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.1M
3
Invesco
Invesco
Georgia
-$2.74M
4
ACB
Aristotle Capital Boston
Massachusetts
-$1.11M
5
BFS
Bradley Foster & Sargent
Connecticut
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$415K +$4.89K +100 +1%
IA
102
IndexIQ Advisors
New York
$407K -$52.7K -1,078 -12%
H6H
103
Hightower 6M Holding
Kansas
$403K +$395K +8,078 New
RP
104
Riverwater Partners
Wisconsin
$387K +$98 +2 +0%
SAM
105
Shell Asset Management
Netherlands
$379K -$54.9K -1,124 -13%
CSS
106
Cubist Systematic Strategies
Connecticut
$360K +$353K +7,216 New
AB
107
Amalgamated Bank
New York
$353K -$20K -410 -5%
AF
108
Amalgamated Financial
New York
$353K +$345K +7,069 New
GCM
109
Graham Capital Management
Connecticut
$353K +$346K +7,083 New
OC
110
Oppenheimer & Co
New York
$345K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$326K -$199K -4,077 -38%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$321K +$9.78K +200 +3%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$319K +$5.91K +121 +2%
PP
115
Palladium Partners
Virginia
$318K +$311K +6,370 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$299K -$9.78K -200 -3%
SWMP
117
Signature Wealth Management Partners
New Jersey
$293K – – –
TI
118
Trexquant Investment
Connecticut
$288K +$282K +5,764 New
MA
119
MKT Advisors
California
$282K – – –
FCBT
120
First Citizens Bank & Trust
North Carolina
$280K +$274K +5,610 New
HF
121
HRT Financial
New York
$280K +$275K +5,618 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$234K +$228K +4,657 New
HighTower Advisors
123
HighTower Advisors
Illinois
$233K +$232K +4,740 New
ASRS
124
Arizona State Retirement System
Arizona
$215K +$211K +4,318 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
3 4
5
6 7

UTL Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2022, worth a combined $589M — up 14% from $518M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UTL positions and 15 closed out — a net gain of 15 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.08M. The largest seller was Tributary Capital Management, cutting an estimated $7.81M.

  • 176 institutional investors held Unitil (UTL) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $589M of Unitil stock for Q1 2022, up 14% quarter-over-quarter.
  • 30 funds opened new Unitil positions in Q1 2022 and 15 closed out, a net change of +15 holders.
  • The largest Unitil buyer in Q1 2022 was Victory Capital Management, an estimated $6.08M added.
  • The largest Unitil seller in Q1 2022 was Tributary Capital Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2022.