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Unitil
UTL

Overview Fund Activity

206 hedge funds and large institutions have $694M invested in Unitil in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
74
Reduced
63
Closed
25
Calls
$108K
Puts
$168K
Net Calls
-$60K
Net Calls Change
-$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
UBS Group
2
UBS Group
Switzerland
$5.22M
3
State Street
3
State Street
Massachusetts
$42M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M
5
Millennium Management
5
Millennium Management
New York
$2.85M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.54M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$20.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$309K +$38.4K +709 +14%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$291K +$70.7K +1,304 +32%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$284K -$5.42K -100 -2%
Mariner
130
Mariner
Kansas
$280K +$47.4K +875 +20%
EI
131
Ellevest Inc
New York
$272K -$6.45K -119 -2%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$262K – – –
PAG
133
Private Advisor Group
New Jersey
$260K -$4.82K -89 -2%
AB
134
Amalgamated Bank
New York
$256K -$2.33K -43 -0.9%
ASRS
135
Arizona State Retirement System
Arizona
$254K +$2.11K +39 +0.8%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$250K -$108K -2,000 -30%
DIM
137
DC Investments Management
Virginia
$247K +$247K +4,551 New
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$244K +$244K +4,501 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$243K – – –
MA
140
MKT Advisors
California
$228K – – –
VIA
141
Virtus Investment Advisers
Connecticut
$226K – – –
Lido Advisors
142
Lido Advisors
California
$221K +$221K +4,087 New
OC
143
Oppenheimer & Co
New York
$213K – – –
AG
144
Algert Global
California
$209K -$265K -4,903 -56%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$205K – – –
BF
146
BOK Financial
Oklahoma
$188K -$38.8K -744 -17%
SAM
147
Shell Asset Management
Netherlands
$174K -$651 -12 -0.4%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$174K +$174K +3,210 New
ACM
149
Aquatic Capital Management
Illinois
$166K +$166K +3,058 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$150K +$7.86K +145 +6%
4 5
6
7 8