Unitil
UTL
153 hedge funds and large institutions have $601M invested in Unitil in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $481M → $601M (+$120M)
13% more funds holding
Funds holding: 136 → 153 (+17)
5.53% more ownership
Funds ownership: 69.94% → 75.47% (+5.5%)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.17M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$41.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.95M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.79M |
UTL Hedge Fund Activity: Q2 2021 in Review
153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2021, worth a combined $601M — up 25% from $481M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UTL positions and 15 closed out — a net gain of 17 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $66.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $41.3M.
- 153 institutional investors held Unitil (UTL) as of Q2 2021, up from 136 in Q1 2021.
- Funds reported $601M of Unitil stock for Q2 2021, up 25% quarter-over-quarter.
- 32 funds opened new Unitil positions in Q2 2021 and 15 closed out, a net change of +17 holders.
- The largest Unitil buyer in Q2 2021 was BlackRock, an estimated $66.2M added.
- The largest Unitil seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2021.