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KEEL

Keel Infrastructure Corp
KEEL

75 hedge funds and large institutions have $111M invested in Keel Infrastructure Corp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $7.32M

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0.31% less ownership

Funds ownership: 16% → 15.69% (-0.31%)

15% less funds holding

Funds holding: 88 → 75 (-13)

27% less capital invested

Capital invested by funds: $151M → $111M (-$40.6M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
20
Closed
27
Calls
$25.8M
Puts
$7.32M
Net Calls
+$18.4M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.1M
2
CCPM
Cooper Creek Partners Management
New York
+$8.35M
3
Millennium Management
Millennium Management
New York
+$1.7M
4
VanEck Associates
VanEck Associates
New York
+$1.68M
5
VIA
Vident Investment Advisory
Georgia
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
-$13.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.35M
4
SEC
Seven Eight Capital
New York
-$4.24M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$274K – – –
TC
27
TownSquare Capital
Utah
$245K +$46.8K +12,099 +23%
PP
28
Paloma Partners
Connecticut
$155K +$160K +41,449 New
DTL
29
Dynamic Technology Lab
Singapore
$149K +$153K +39,600 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$142K +$10.2K +2,632 +7%
SFG
31
SNS Financial Group
Minnesota
$140K -$126K -32,600 -47%
TCM
32
Tradewinds Capital Management
Washington
$140K +$14K +3,613 +11%
NL
33
NWAM LLC
Washington
$122K +$10.3K +2,650 +9%
CA
34
Cetera Advisors
Colorado
$117K -$646K -166,849 -84%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$115K +$5.84K +1,510 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$98K +$29.4K +7,596 +41%
Goldman Sachs
37
Goldman Sachs
New York
$94K – – –
C
38
Certuity
Florida
$90K – – –
VFA
39
Valeo Financial Advisors
Indiana
$90K +$38.7K +10,000 +71%
MA
40
Mutual Advisors
Nebraska
$88K +$90.9K +23,500 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$80K +$3.67K +950 +5%
Creative Planning
42
Creative Planning
Kansas
$77K +$2.08K +539 +3%
SC
43
Scotia Capital
Ontario, Canada
$73K -$35 -9 -0%
HKAM
44
Horizon Kinetics Asset Management
New York
$69K – – –
UBS Group
45
UBS Group
Switzerland
$65K -$57.3K -14,802 -46%
XT
46
XTX Topco
Cayman Islands
$57K +$59.2K +15,299 New
SPC
47
Sigma Planning Corp
Michigan
$51K +$387 +100 +0.7%
Vontobel Holding
48
Vontobel Holding
Switzerland
$51K +$52.6K +13,592 New
BWP
49
Bernardo Wealth Planning
Pennsylvania
$48K – – –
LSA
50
Leonteq Securities AG
Switzerland
$46.2K +$7.71K +1,993 +19%
1
2
3 4

KEEL Hedge Fund Activity: Q1 2022 in Review

75 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q1 2022, worth a combined $111M — down 27% from $151M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KEEL and 14 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Invesco, adding an estimated $18.1M. The largest seller was BIT Capital, cutting an estimated $13.4M.

  • 75 institutional investors held Keel Infrastructure Corp (KEEL) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $111M of Keel Infrastructure Corp stock for Q1 2022, down 27% quarter-over-quarter.
  • 14 funds opened new Keel Infrastructure Corp positions in Q1 2022 and 27 closed out, a net change of -13 holders.
  • The largest Keel Infrastructure Corp buyer in Q1 2022 was Invesco, an estimated $18.1M added.
  • The largest Keel Infrastructure Corp seller in Q1 2022 was BIT Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2022.