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177 hedge funds and large institutions have $557M invested in Unitil in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 175177 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.84% less ownership

Funds ownership: 76.67%74.83% (-1.8%)

23% less capital invested

Capital invested by funds: $721M → $557M (-$164M)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
55
Reduced
60
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$5.62M -103,766 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.9M +$2.73M +50,451 +4%
State Street
3
State Street
Massachusetts
$29.2M +$607K +11,222 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.2M -$3.4M -62,800 -11%
ACB
5
Aristotle Capital Boston
Massachusetts
$21.3M -$1.59M -29,291 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.8M +$143K +2,642 +0.6%
BTW
7
Boston Trust Walden
Massachusetts
$16.4M +$621K +11,475 +3%
FCM
8
Frontier Capital Management
Massachusetts
$14.5M +$1.54M +28,501 +10%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$686K -12,684 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.2M +$226K +4,170 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$12.6M -$960K -17,744 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.4M -$328K -6,065 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.9M -$182K -3,364 -1%
Morgan Stanley
14
Morgan Stanley
New York
$10.3M +$1.13M +20,855 +10%
Northern Trust
15
Northern Trust
Illinois
$9.77M -$4.06K -75 -0%
Charles Schwab
16
Charles Schwab
California
$8.88M +$147K +2,709 +1%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$8.61M +$457K +8,452 +5%
N
18
Nuveen
North Carolina
$6.62M -$104K -1,915 -1%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$5.64M +$1.52M +28,014 +30%
SEI Investments
20
SEI Investments
Pennsylvania
$5.57M -$364K -6,727 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.45M -$2.28M -42,101 -26%
FP
22
Foundry Partners
Minnesota
$5.21M +$70.3K +1,300 +1%
Ameriprise
23
Ameriprise
Minnesota
$5.18M -$1.1M -20,409 -15%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.6M -$8.55K -158 -0.2%
PI
25
Putnam Investments
Massachusetts
$4.31M -$56.3K -1,041 -1%

UTL Hedge Fund Activity: Q3 2022 in Review

177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2022, worth a combined $557M — down 23% from $721M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UTL positions and 26 closed out — a net gain of 3 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.41M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.43M sold.

  • 177 institutional investors held Unitil (UTL) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $557M of Unitil stock for Q3 2022, down 23% quarter-over-quarter.
  • 29 funds opened new Unitil positions in Q3 2022 and 26 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $4.41M added.
  • The largest Unitil seller in Q3 2022 was Assenagon Asset Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.