We are live on ! Find out more

164 hedge funds and large institutions have $518M invested in Unitil in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

4% more funds holding

Funds holding: 158164 (+6)

3% more capital invested

Capital invested by funds: $503M → $518M (+$15M)

1.57% less ownership

Funds ownership: 74.1%72.53% (-1.6%)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
62
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$5.95M +137,337 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.9M +$325K +7,496 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.4M -$1.26M -29,100 -5%
State Street
4
State Street
Massachusetts
$26.5M +$1.29M +29,838 +5%
ACB
5
Aristotle Capital Boston
Massachusetts
$22.9M -$6.4M -147,707 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.2M -$355K -8,199 -2%
BTW
7
Boston Trust Walden
Massachusetts
$15M -$197K -4,536 -1%
FCM
8
Frontier Capital Management
Massachusetts
$13.3M -$251K -5,797 -2%
Invesco
9
Invesco
Georgia
$12.6M +$1.02M +23,521 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M +$371K +8,551 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.2M +$877K +20,239 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.8M +$3.67M +84,609 +49%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$11.5M +$6.5M +150,000 +150%
Northern Trust
14
Northern Trust
Illinois
$9.8M -$577K -13,314 -6%
TCM
15
Tributary Capital Management
Nebraska
$8.63M -$529K -12,193 -6%
Charles Schwab
16
Charles Schwab
California
$8.11M +$276K +6,370 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$7.01M +$416K +9,595 +7%
Ameriprise
18
Ameriprise
Minnesota
$6.07M +$2.14M +49,453 +60%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.51M -$267K -6,162 -5%
SEI Investments
20
SEI Investments
Pennsylvania
$4.05M -$573K -13,209 -13%
PI
21
Putnam Investments
Massachusetts
$4.01M +$488K +11,254 +15%
PAM
22
Panagora Asset Management
Massachusetts
$3.89M +$40.4K +932 +1%
NIG
23
NFJ Investment Group
Texas
$3.83M +$522K +12,044 +17%
Morgan Stanley
24
Morgan Stanley
New York
$3.79M +$298K +6,874 +9%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.55M -$83.5K -1,927 -2%

UTL Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2021, worth a combined $518M — up 3% from $503M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UTL positions and 14 closed out — a net gain of 8 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $7.43M sold.

  • 164 institutional investors held Unitil (UTL) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $518M of Unitil stock for Q4 2021, up 3% quarter-over-quarter.
  • 22 funds opened new Unitil positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest Unitil buyer in Q4 2021 was Adage Capital Partners, an estimated $6.5M added.
  • The largest Unitil seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2021.