We are live on ! Find out more
KEEL

Keel Infrastructure Corp
KEEL

89 hedge funds and large institutions have $32.9M invested in Keel Infrastructure Corp in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.92M

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

19% more funds holding

Funds holding: 75 → 89 (+14)

0.72% less ownership

Funds ownership: 15.69% → 14.97% (-0.72%)

70% less capital invested

Capital invested by funds: $111M → $32.9M (-$78M)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
27
Reduced
14
Closed
20
Calls
$6.28M
Puts
$1.92M
Net Calls
+$4.35M
Net Calls Change
-$14.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.63M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.08M
3
State Street
State Street
Massachusetts
+$1.79M
4
SA
SRN Advisors
Pennsylvania
+$1.26M
5
CA
Cetera Advisors
Colorado
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$8.1M
2
Invesco
Invesco
Georgia
-$1.69M
3
SAM
Selway Asset Management
-$1.55M
4
GPCM
Granite Point Capital Management
Massachusetts
-$1.06M
5
Millennium Management
Millennium Management
New York
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K -$129K -57,020 -36%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$111K +$225K +99,128 New
CWS
28
Cypress Wealth Services
California
$91K +$1.81K +800 +1%
GIA
29
Gladstone Institutional Advisory
Florida
$87K -$122K -53,900 -41%
VF
30
Virtu Financial
New York
$70K +$143K +62,858 New
Millennium Management
31
Millennium Management
New York
$68K -$970K -427,319 -88%
ECM
32
ExodusPoint Capital Management
New York
$67K +$136K +59,857 New
Lido Advisors
33
Lido Advisors
California
$67K +$137K +60,500 New
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$66K +$134K +58,958 New
TI
35
Tidal Investments
Wisconsin
$66K +$134K +59,195 New
Squarepoint
36
Squarepoint
New York
$56K +$114K +50,126 New
CG
37
Cutler Group
California
$52K +$97.8K +43,084 +1,077%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$50K +$41.3K +18,202 +69%
QOP
39
Quinn Opportunity Partners
Virginia
$47K +$95.3K +42,000 New
CIBC World Market
40
CIBC World Market
Ontario, Canada
$45K +$4.42K +1,947 +5%
NL
41
NWAM LLC
Washington
$44K +$14.7K +6,500 +20%
IAA
42
Independent Advisor Alliance
North Carolina
$42K +$85.9K +37,860 New
HF
43
HRT Financial
New York
$41K +$59K +26,012 +228%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$40K +$12.1K +5,330 +17%
HAS
45
HBW Advisory Services
California
$37K +$75.1K +33,100 New
UBS Group
46
UBS Group
Switzerland
$34K +$30.2K +13,327 +76%
AWM
47
AE Wealth Management
Kansas
$33K +$67.6K +29,804 New
Citigroup
48
Citigroup
New York
$31K -$114K -50,242 -64%
SFG
49
SNS Financial Group
Minnesota
$31K -$22.7K -10,000 -27%
Goldman Sachs
50
Goldman Sachs
New York
$28K – – –
1
2
3 4 5

KEEL Hedge Fund Activity: Q2 2022 in Review

89 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q2 2022, worth a combined $32.9M — down 70% from $111M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KEEL positions and 20 closed out — a net gain of 14 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.63M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $8.1M sold.

  • 89 institutional investors held Keel Infrastructure Corp (KEEL) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $32.9M of Keel Infrastructure Corp stock for Q2 2022, down 70% quarter-over-quarter.
  • 34 funds opened new Keel Infrastructure Corp positions in Q2 2022 and 20 closed out, a net change of +14 holders.
  • The largest Keel Infrastructure Corp buyer in Q2 2022 was Citadel Advisors, an estimated $2.63M added.
  • The largest Keel Infrastructure Corp seller in Q2 2022 was Cooper Creek Partners Management, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2022.