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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
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$362K -$76.3K -1,410 -15%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$360K +$419K +7,747 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$358K -$5.41K -100 -1%
Lido Advisors
104
Lido Advisors
California
$343K +$400K +7,395 New
AB
105
Amalgamated Bank
New York
$334K +$1.62K +30 +0.4%
H6H
106
Hightower 6M Holding
Kansas
$326K -$55.4K -1,024 -13%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$317K – – –
Cerity Partners
108
Cerity Partners
New York
$315K +$433 +8 +0.1%
ZIM
109
Zacks Investment Management
Illinois
$313K +$365K +6,737 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$308K +$86.6K +1,600 +32%
SAM
111
Shell Asset Management
Netherlands
$280K -$85.5K -1,580 -21%
SWMP
112
Signature Wealth Management Partners
New Jersey
$273K -$54 -1 -0%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$246K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$246K +$46K +850 +20%
MA
115
MKT Advisors
California
$240K – – –
JF
116
Jump Financial
Illinois
$237K +$277K +5,112 New
Millennium Management
117
Millennium Management
New York
$232K -$7.41M -137,015 -96%
VIA
118
Virtus Investment Advisers
Connecticut
$228K +$265K +4,900 New
RP
119
Riverwater Partners
Wisconsin
$225K -$161K -2,980 -38%
American Century Companies
120
American Century Companies
Missouri
$224K +$40.9K +756 +19%
Wells Fargo
121
Wells Fargo
California
$218K -$73.1K -1,350 -22%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$213K +$248K +4,589 New
1IA
123
1620 Investment Advisors
Massachusetts
$211K +$246K +4,538 New
MPM
124
Meritage Portfolio Management
Kansas
$211K +$246K +4,545 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$209K +$244K +4,506 New
3 4
5
6 7

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.