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Unitil
UTL

158 hedge funds and large institutions have $503M invested in Unitil in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 153 → 158 (+5)

1.37% less ownership

Funds ownership: 75.47% → 74.1% (-1.4%)

16% less capital invested

Capital invested by funds: $601M → $503M (-$97.9M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
67
Reduced
37
Closed
11
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5M
2
N
Nuveen
North Carolina
+$3.85M
3
BlackRock
BlackRock
New York
+$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$11.1M
2
PPA
Parametric Portfolio Associates
Washington
-$919K
3
Victory Capital Management
Victory Capital Management
Texas
-$894K
4
Invesco
Invesco
Georgia
-$716K
5
NIG
NFJ Investment Group
Texas
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
151
Ellevest Inc
New York
$1K -$27.8K -557 -97%
PA
152
Parallel Advisors
California
$1K -$1.05K -21 -51%
BCA
153
Berman Capital Advisors
Georgia
$1K – – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K +$1.45K +29 +483%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$111 -$74.9K -1,500 -37%
GC
156
Guggenheim Capital
Illinois
– -$304K -5,742 Closed
Jane Street
157
Jane Street
New York
– -$271K -5,108 Closed
CCIA
158
Campbell & Co Investment Adviser
Maryland
– -$267K -5,040 Closed
KWMG
159
King Wealth Management Group
Florida
– -$228K -4,296 Closed
ProShare Advisors
160
ProShare Advisors
Maryland
– -$225K -4,251 Closed
WG
161
Winton Group
United Kingdom
– -$225K -4,247 Closed
ASRS
162
Arizona State Retirement System
Arizona
– -$216K -4,081 Closed
ASN
163
Advisory Services Network
Georgia
– -$109K -2,053 Closed
TCOV
164
Trust Company of Vermont
Vermont
– -$8K -150 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -58 Closed
Federated Hermes
166
Federated Hermes
Pennsylvania
– -$1K -1 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
– +$200 +4 New
MAM
168
Meeder Asset Management
Ohio
– +$250 +5 +100%
3 4 5 6
7

UTL Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2021, worth a combined $503M — down 16% from $601M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTL positions and 11 closed out — a net gain of 6 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $11.1M.

  • 158 institutional investors held Unitil (UTL) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $503M of Unitil stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new Unitil positions in Q3 2021 and 11 closed out, a net change of +6 holders.
  • The largest Unitil buyer in Q3 2021 was Adage Capital Partners, an estimated $5M added.
  • The largest Unitil seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.