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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
Jane Street
176
Jane Street
New York
– -$329K -6,484 Closed
LSV Asset Management
177
LSV Asset Management
Illinois
– -$294K -5,800 Closed
Victory Capital Management
178
Victory Capital Management
Texas
– -$277K -5,470 Closed
WAM
179
Watershed Asset Management
California
– -$230K -4,538 Closed
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
– -$230K -4,527 Closed
ASRS
181
Arizona State Retirement System
Arizona
– -$229K -4,517 Closed
ProShare Advisors
182
ProShare Advisors
Maryland
– -$205K -4,033 Closed
SOW
183
State of Wyoming
Wyoming
– -$61.6K -1,215 Closed
WTG
184
West Tower Group
Virginia
– -$10.4K -205 Closed
LC
185
Lindbrook Capital
California
– -$10.1K -200 Closed
NA
186
NewEdge Advisors
Louisiana
– -$10.1K -198 Closed
HNB
187
Huntington National Bank
Ohio
– -$1.83K -36 Closed
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
– -$1.27K -25 Closed
BIA
189
Bell Investment Advisors
California
– -$508 -10 Closed
4 5 6 7
8

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.