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KEEL

Keel Infrastructure Corp
KEEL

136 hedge funds and large institutions have $214M invested in Keel Infrastructure Corp in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $9.13M

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

30% more capital invested

Capital invested by funds: $165M → $214M (+$49.5M)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

1% more funds holding

Funds holding: 134 → 136 (+2)

1.36% less ownership

Funds ownership: 22.3% → 20.93% (-1.4%)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
44
Reduced
31
Closed
24
Calls
$17.3M
Puts
$9.13M
Net Calls
+$8.13M
Net Calls Change
-$16M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.6M
2
Group One Trading
Group One Trading
Illinois
+$4.57M
3
Morgan Stanley
Morgan Stanley
New York
+$4.28M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.36M
5
AFM
Anson Funds Management
Texas
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.23M
3
Millennium Management
Millennium Management
New York
-$5.26M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.92M
5
QC
Quadrature Capital
United Kingdom
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.14M -$83.7K -38,900 -8%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.06M -$3.92M -1,822,424 -82%
SAM
28
Selway Asset Management
$1.03M +$83.1K +38,600 +11%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$886K +$304K +141,424 +70%
Legal & General Group
30
Legal & General Group
United Kingdom
$853K +$128K +59,451 +22%
UBS AM
31
UBS AM
Illinois
$849K +$711K +330,184 New
KPF
32
K2 Principal Fund
Ontario, Canada
$816K +$683K +317,325 New
Simplex Trading
33
Simplex Trading
Illinois
$810K +$124K +57,632 +22%
MI
34
MMCAP International
Cayman Islands
$782K +$655K +304,288 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$683K +$50.5K +23,449 +10%
Nuveen
36
Nuveen
North Carolina
$648K – – –
SAM
37
Silphium Asset Management
United Kingdom
$643K +$538K +250,000 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623K +$320K +148,638 +159%
Citadel Advisors
39
Citadel Advisors
Florida
$572K -$667K -310,115 -58%
KWM
40
Keebeck Wealth Management
Illinois
$571K – – –
AIC
41
AWM Investment Company
New York
$496K – – –
UBS Group
42
UBS Group
Switzerland
$492K +$347K +161,230 +536%
BCM
43
Bayesian Capital Management
New York
$476K +$262K +121,600 +191%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$461K +$1.92K +890 +0.5%
Squarepoint
45
Squarepoint
New York
$461K -$129K -59,875 -25%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$451K – – –
GIA
47
Gladstone Institutional Advisory
Florida
$397K -$47.3K -21,968 -12%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$395K +$133K +61,624 +67%
NAM
49
Nexpoint Asset Management
Texas
$373K +$312K +145,000 New
HPG
50
Harvest Portfolios Group
Ontario, Canada
$367K +$5.93K +2,756 +2%
1
2
3 4 5

KEEL Hedge Fund Activity: Q2 2024 in Review

136 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q2 2024, worth a combined $214M — up 30% from $165M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KEEL positions and 24 closed out — a net gain of 6 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $12.6M. The largest seller was Arrowstreet Capital, cutting an estimated $12.2M.

  • 136 institutional investors held Keel Infrastructure Corp (KEEL) as of Q2 2024, up from 134 in Q1 2024.
  • Funds reported $214M of Keel Infrastructure Corp stock for Q2 2024, up 30% quarter-over-quarter.
  • 30 funds opened new Keel Infrastructure Corp positions in Q2 2024 and 24 closed out, a net change of +6 holders.
  • The largest Keel Infrastructure Corp buyer in Q2 2024 was Invesco, an estimated $12.6M added.
  • The largest Keel Infrastructure Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2024.