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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: 153158 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$3.03M +60,651 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$2.37M +47,343 +4%
ACB
3
Aristotle Capital Boston
Massachusetts
$27.6M -$9.59K -192 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M -$465K -9,300 -1%
State Street
5
State Street
Massachusetts
$23.4M +$245K +4,894 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.2M -$46.7K -935 -0.2%
BTW
7
Boston Trust Walden
Massachusetts
$14.1M +$295K +5,898 +2%
FCM
8
Frontier Capital Management
Massachusetts
$12.6M -$398K -7,965 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$20K -400 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M +$428K +8,560 +3%
Invesco
11
Invesco
Georgia
$10.7M -$716K -14,327 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M +$196K +3,918 +2%
Northern Trust
13
Northern Trust
Illinois
$9.68M +$75.1K +1,504 +0.7%
TCM
14
Tributary Capital Management
Nebraska
$8.55M -$146K -2,915 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.43M -$11.1M -223,096 -56%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.33M +$1.82M +36,359 +27%
Charles Schwab
17
Charles Schwab
California
$7.27M +$512K +10,258 +6%
Victory Capital Management
18
Victory Capital Management
Texas
$6.11M -$894K -17,896 -11%
N
19
Nuveen
North Carolina
$6.11M +$3.85M +77,084 +117%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.03M -$235K -4,696 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.39M +$200K +4,009 +3%
SEI Investments
22
SEI Investments
Pennsylvania
$4.34M -$305K -6,098 -6%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$4.28M +$5M +100,000 New
FP
24
Foundry Partners
Minnesota
$3.85M +$1.27M +25,393 +39%
PAM
25
Panagora Asset Management
Massachusetts
$3.58M +$68K +1,362 +2%

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.