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KEEL

Keel Infrastructure Corp
KEEL

88 hedge funds and large institutions have $151M invested in Keel Infrastructure Corp in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

102% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $18M

31% more capital invested

Capital invested by funds: $115M → $151M (+$36.1M)

24% more funds holding

Funds holding: 71 → 88 (+17)

0.11% less ownership

Funds ownership: 16.11% → 16% (-0.11%)

Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
34
Reduced
11
Closed
16
Calls
$36.4M
Puts
$18M
Net Calls
+$18.4M
Net Calls Change
+$23M

Top Buyers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
+$27M
2
Citadel Advisors
Citadel Advisors
Florida
+$16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.77M
4
SA
SRN Advisors
Pennsylvania
+$4.71M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17.7M
2
CCPM
Cooper Creek Partners Management
New York
-$11.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.2M
4
Group One Trading
Group One Trading
Illinois
-$5.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$369K – – –
SFG
27
SNS Financial Group
Minnesota
$354K – – –
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$354K +$49.4K +8,000 +13%
Citigroup
29
Citigroup
New York
$324K +$396K +64,193 New
Wolverine Trading
30
Wolverine Trading
Illinois
$312K -$146K -23,704 -28%
TI
31
Tidal Investments
Wisconsin
$288K – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$278K +$150K +24,323 +79%
TC
33
TownSquare Capital
Utah
$269K +$114K +18,535 +53%
Millennium Management
34
Millennium Management
New York
$244K -$2.03M -328,347 -87%
EGM
35
Engineers Gate Manager
New York
$234K +$287K +46,412 New
CWS
36
Cypress Wealth Services
California
$206K -$63K -10,200 -20%
IAA
37
Independent Advisor Alliance
North Carolina
$186K +$228K +36,925 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$178K +$9.96K +1,613 +5%
TCM
39
Tradewinds Capital Management
Washington
$170K +$139K +22,567 +204%
SWP
40
Stratos Wealth Partners
Ohio
$166K +$14.8K +2,400 +8%
UBS Group
41
UBS Group
Switzerland
$162K +$66.1K +10,706 +50%
NL
42
NWAM LLC
Washington
$151K +$55.6K +9,005 +43%
Walleye Trading
43
Walleye Trading
New York
$150K +$184K +29,767 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$148K +$181K +29,348 New
CSS
45
Cubist Systematic Strategies
Connecticut
$143K +$175K +28,412 New
Bank of America
46
Bank of America
North Carolina
$142K -$215K -34,864 -56%
WS
47
Wedbush Securities
California
$139K +$105K +17,016 +162%
TRCT
48
Tower Research Capital (TRC)
New York
$137K +$165K +26,675 +5,928%
TSS
49
Two Sigma Securities
New York
$131K +$81.6K +13,221 +103%
Goldman Sachs
50
Goldman Sachs
New York
$127K +$155K +25,072 New
1
2
3 4 5

KEEL Hedge Fund Activity: Q4 2021 in Review

88 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2021, worth a combined $151M — up 31% from $115M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KEEL positions and 16 closed out — a net gain of 17 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was BIT Capital, adding an estimated $27M. The largest seller was Invesco, cutting an estimated $17.7M.

  • 88 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $151M of Keel Infrastructure Corp stock for Q4 2021, up 31% quarter-over-quarter.
  • 33 funds opened new Keel Infrastructure Corp positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2021 was BIT Capital, an estimated $27M added.
  • The largest Keel Infrastructure Corp seller in Q4 2021 was Invesco, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.