Unitil
UTL
178 hedge funds and large institutions have $589M invested in Unitil in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 16 closing their positions.
626% more call options, than puts
Call options by funds: $334K | Put options by funds: $46K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $558M → $589M (+$31.5M)
1% more funds holding
Funds holding: 177 → 178 (+1)
3.31% less ownership
Funds ownership: 74.83% → 71.52% (-3.3%)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.86M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.77M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.4M |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$1.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$3.83M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.24M |
| 4 |
Renaissance Technologies
New York
|
-$1.95M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.91M |
UTL Hedge Fund Activity: Q4 2022 in Review
178 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2022, worth a combined $589M — up 5.7% from $558M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UTL positions and 16 closed out — a net gain of 5 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was Invesco, adding an estimated $5.86M. The largest seller was Victory Capital Management, cutting an estimated $3.83M.
- 178 institutional investors held Unitil (UTL) as of Q4 2022, up from 177 in Q3 2022.
- Funds reported $589M of Unitil stock for Q4 2022, up 5.7% quarter-over-quarter.
- 21 funds opened new Unitil positions in Q4 2022 and 16 closed out, a net change of +5 holders.
- The largest Unitil buyer in Q4 2022 was Invesco, an estimated $5.86M added.
- The largest Unitil seller in Q4 2022 was Victory Capital Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2022.