We are live on ! Find out more
KEEL

Keel Infrastructure Corp

119 hedge funds and large institutions have $209M invested in Keel Infrastructure Corp in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more capital invested

Capital invested by funds: $48.4M → $209M (+$161M)

286% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $10.4M

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

27% more funds holding

Funds holding: 94119 (+25)

9.38% more ownership

Funds ownership: 16.51%25.9% (+9.4%)

Holders
119
Holders Change
+25
Holders Change %
+26.6%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
41
Reduced
23
Closed
11
Calls
$40.3M
Puts
$10.4M
Net Calls
+$29.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$554K +$246K +152,926 +405%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$511K +$19 +12 +0%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$511K
HPG
29
Harvest Portfolios Group
Ontario, Canada
$416K +$6.73K +4,187 +3%
Squarepoint
30
Squarepoint
New York
$349K +$192K +119,779 New
GIA
31
Gladstone Institutional Advisory
Florida
$348K +$60.5K +37,654 +46%
Group One Trading
32
Group One Trading
Illinois
$333K +$86.3K +53,749 +89%
Wolverine Trading
33
Wolverine Trading
Illinois
$310K +$139K +86,445 +433%
LPL Financial
34
LPL Financial
California
$308K +$76.8K +47,799 +82%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$305K -$75.2K -46,834 -31%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$278K +$818 +509 +0.5%
IAA
37
Independent Advisor Alliance
North Carolina
$271K +$80.3K +50,000 +116%
American Century Companies
38
American Century Companies
Missouri
$267K -$1.16M -719,987 -89%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K -$9.84K -6,125 -6%
IAS
40
Insigneo Advisory Services
Florida
$260K +$9.16K +5,700 +7%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$252K +$2.25K +1,402 +2%
AWM
42
AE Wealth Management
Kansas
$249K +$54.2K +33,745 +46%
CWS
43
Cypress Wealth Services
California
$242K
Vontobel Holding
44
Vontobel Holding
Switzerland
$238K +$9.48K +5,900 +8%
QT
45
Quantbot Technologies
New York
$218K +$120K +74,810 New
NL
46
NWAM LLC
Washington
$208K +$6.31K +3,927 +6%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$193K -$18.8K -11,715 -15%
PF
48
Phoenix Financial
Israel
$168K +$64.7K +40,252 +391%
PSP
49
Pacific Sage Partners
Washington
$162K +$9.32K +5,803 +12%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$152K -$55.9K -34,820 -43%

KEEL Hedge Fund Activity: Q4 2023 in Review

119 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2023, worth a combined $209M — up 332% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KEEL positions and 11 closed out — a net gain of 26 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was BIT Capital, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $2.8M.

  • 119 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $209M of Keel Infrastructure Corp stock for Q4 2023, up 332% quarter-over-quarter.
  • 37 funds opened new Keel Infrastructure Corp positions in Q4 2023 and 11 closed out, a net change of +26 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2023 was BIT Capital, an estimated $15.5M added.
  • The largest Keel Infrastructure Corp seller in Q4 2023 was Citadel Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2023.