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180 hedge funds and large institutions have $615M invested in Unitil in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

1.84% more ownership

Funds ownership: 73.52%75.36% (+1.8%)

5% less funds holding

Funds holding: 189180 (-9)

9% less capital invested

Capital invested by funds: $674M → $615M (-$58.6M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
69
Reduced
57
Closed
22
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$549K +9,897 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M +$893K +16,089 +1%
State Street
3
State Street
Massachusetts
$31.3M +$1.08M +19,417 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.6M +$8.42M +151,757 +43%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M -$144K -2,600 -0.5%
ACB
6
Aristotle Capital Boston
Massachusetts
$23.2M +$429K +7,732 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M -$313K -5,635 -1%
BTW
8
Boston Trust Walden
Massachusetts
$18.9M +$618K +11,144 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$342K +6,168 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1M +$468K +8,434 +3%
FCM
11
Frontier Capital Management
Massachusetts
$14.5M -$262K -4,714 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.6M -$279K -5,020 -2%
Morgan Stanley
13
Morgan Stanley
New York
$11M -$1.02M -18,471 -8%
Northern Trust
14
Northern Trust
Illinois
$10.6M +$268K +4,837 +2%
Charles Schwab
15
Charles Schwab
California
$9.83M +$117K +2,108 +1%
GLA
16
Great Lakes Advisors
Illinois
$7.38M -$1.99M -35,954 -20%
Invesco
17
Invesco
Georgia
$6.46M +$2.86M +51,555 +68%
N
18
Nuveen
North Carolina
$6.39M +$530K +9,545 +8%
SEI Investments
19
SEI Investments
Pennsylvania
$6.16M -$55K -992 -0.8%
FP
20
Foundry Partners
Minnesota
$5.58M -$114K -2,050 -2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$5.57M +$6.1M +109,900 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.27M +$2.76M +49,679 +91%
Ameriprise
23
Ameriprise
Minnesota
$5.13M -$123K -2,211 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.78M -$257K -4,629 -5%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M +$822K +14,812 +21%

UTL Hedge Fund Activity: Q2 2023 in Review

180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2023, worth a combined $615M — down 8.7% from $674M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTL and 13 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.42M. The largest seller was Citadel Advisors, cutting an estimated $3.25M.

  • 180 institutional investors held Unitil (UTL) as of Q2 2023, down from 189 in Q1 2023.
  • Funds reported $615M of Unitil stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 13 funds opened new Unitil positions in Q2 2023 and 22 closed out, a net change of -9 holders.
  • The largest Unitil buyer in Q2 2023 was JP Morgan Chase, an estimated $8.42M added.
  • The largest Unitil seller in Q2 2023 was Citadel Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2023.