Unitil
UTL
150 hedge funds and large institutions have $473M invested in Unitil in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
0.14% less ownership
Funds ownership: 70.35% → 70.21% (-0.14%)
5% less funds holding
Funds holding: 158 → 150 (-8)
14% less capital invested
Capital invested by funds: $549M → $473M (-$76.5M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.59M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.93M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$4.33M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.55M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.33M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$3.59M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.34M |
| 4 |
Renaissance Technologies
New York
|
-$2.34M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.29M |
UTL Hedge Fund Activity: Q2 2020 in Review
150 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2020, worth a combined $473M — down 14% from $549M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UTL and 14 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 55 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.59M. The largest seller was Goldman Sachs, cutting an estimated $4.33M.
- 150 institutional investors held Unitil (UTL) as of Q2 2020, down from 158 in Q1 2020.
- Funds reported $473M of Unitil stock for Q2 2020, down 14% quarter-over-quarter.
- 14 funds opened new Unitil positions in Q2 2020 and 21 closed out, a net change of -7 holders.
- The largest Unitil buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $6.59M added.
- The largest Unitil seller in Q2 2020 was Goldman Sachs, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2020.