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Unitil
UTL

170 hedge funds and large institutions have $515M invested in Unitil in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $248K | Put options by funds: $76K

0.51% less ownership

Funds ownership: 75.36% → 74.85% (-0.51%)

6% less funds holding

Funds holding: 180 → 170 (-10)

16% less capital invested

Capital invested by funds: $615M → $515M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
78
Closed
20
Calls
$248K
Puts
$76K
Net Calls
+$172K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.65M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.53M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.21M
4
GLA
Great Lakes Advisors
Illinois
+$1.63M
5
Invesco
Invesco
Georgia
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
Norges Bank
Norges Bank
Norway
-$1.31M
4
Goldman Sachs
Goldman Sachs
New York
-$1.22M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$304K -$17.1K -350 -5%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$304K +$348K +7,113 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$297K +$49 +1 +0%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
NHT
105
New Hampshire Trust
New Hampshire
$290K – – –
AB
106
Amalgamated Bank
New York
$289K +$3.97K +81 +1%
WG
107
Winton Group
United Kingdom
$285K +$2.01K +41 +0.6%
AAS
108
Annex Advisory Services
Wisconsin
$281K -$172K -3,503 -35%
FCI
109
Financial Counselors Inc
Kansas
$276K +$317K +6,469 New
1IA
110
1620 Investment Advisors
Massachusetts
$275K +$316K +6,444 New
NYLIM
111
New York Life Investment Management
New York
$267K -$48.1K -983 -14%
Citigroup
112
Citigroup
New York
$265K -$331K -6,768 -52%
Creative Planning
113
Creative Planning
Kansas
$261K -$10.2K -208 -3%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$258K -$24.5K -500 -8%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$253K -$849K -17,331 -75%
SWMP
116
Signature Wealth Management Partners
New Jersey
$251K – – –
MPM
117
Meritage Portfolio Management
Kansas
$235K -$9.06K -185 -3%
Millennium Management
118
Millennium Management
New York
$227K -$424K -8,649 -62%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$221K +$253K +5,168 New
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$212K +$243K +4,972 New
SAM
121
Shell Asset Management
Netherlands
$209K -$3.67K -75 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$208K – – –
YIH
123
Y-Intercept (HK)
Hong Kong
$207K +$237K +4,841 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$204K -$9.79K -200 -4%
VIA
125
Virtus Investment Advisers
Connecticut
$202K – – –
3 4
5
6 7

UTL Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2023, worth a combined $515M — down 16% from $615M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UTL and 12 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 50 added.

The largest buyer was Osaic Holdings, adding an estimated $2.65M. The largest seller was BlackRock, cutting an estimated $3.13M.

  • 170 institutional investors held Unitil (UTL) as of Q3 2023, down from 180 in Q2 2023.
  • Funds reported $515M of Unitil stock for Q3 2023, down 16% quarter-over-quarter.
  • 12 funds opened new Unitil positions in Q3 2023 and 20 closed out, a net change of -8 holders.
  • The largest Unitil buyer in Q3 2023 was Osaic Holdings, an estimated $2.65M added.
  • The largest Unitil seller in Q3 2023 was BlackRock, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2023.