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170 hedge funds and large institutions have $515M invested in Unitil in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $248K | Put options by funds: $76K

0.51% less ownership

Funds ownership: 75.36%74.85% (-0.51%)

6% less funds holding

Funds holding: 180170 (-10)

16% less capital invested

Capital invested by funds: $615M → $515M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
50
Reduced
78
Closed
20
Calls
$248K
Puts
$76K
Net Calls
+$172K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$3.13M -63,886 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.1M -$421K -8,606 -0.7%
State Street
3
State Street
Massachusetts
$26M -$328K -6,699 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$22M +$528K +10,788 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M -$44.1K -900 -0.2%
ACB
6
Aristotle Capital Boston
Massachusetts
$19.5M -$8.77K -179 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.7M -$128K -2,611 -0.6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$2.21M +45,213 +13%
BTW
9
Boston Trust Walden
Massachusetts
$16.3M +$437K +8,925 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M +$503K +10,278 +3%
FCM
11
Frontier Capital Management
Massachusetts
$12.2M -$20.9K -426 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.51M -$264K -5,385 -2%
Northern Trust
13
Northern Trust
Illinois
$8.83M -$142K -2,905 -1%
Charles Schwab
14
Charles Schwab
California
$8.69M +$472K +9,646 +5%
Morgan Stanley
15
Morgan Stanley
New York
$7.81M -$1.71M -34,848 -16%
GLA
16
Great Lakes Advisors
Illinois
$7.64M +$1.63M +33,334 +23%
Invesco
17
Invesco
Georgia
$6.33M +$1.02M +20,764 +16%
N
18
Nuveen
North Carolina
$5.37M -$20.6K -420 -0.3%
FP
19
Foundry Partners
Minnesota
$4.83M +$144K +2,950 +3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$4.79M +$108K +2,200 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$4.76M -$485K -9,914 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.74M +$341K +6,954 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.6M +$2.65M +54,150 +101%
Ameriprise
24
Ameriprise
Minnesota
$4.01M -$360K -7,349 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.87M -$176K -3,595 -4%

UTL Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2023, worth a combined $515M — down 16% from $615M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UTL and 12 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 50 added.

The largest buyer was Osaic Holdings, adding an estimated $2.65M. The largest seller was BlackRock, cutting an estimated $3.13M.

  • 170 institutional investors held Unitil (UTL) as of Q3 2023, down from 180 in Q2 2023.
  • Funds reported $515M of Unitil stock for Q3 2023, down 16% quarter-over-quarter.
  • 12 funds opened new Unitil positions in Q3 2023 and 20 closed out, a net change of -8 holders.
  • The largest Unitil buyer in Q3 2023 was Osaic Holdings, an estimated $2.65M added.
  • The largest Unitil seller in Q3 2023 was BlackRock, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2023.