We are live on ! Find out more
KEEL

Keel Infrastructure Corp
KEEL

145 hedge funds and large institutions have $160M invested in Keel Infrastructure Corp in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $8.4M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

7% more funds holding

Funds holding: 136 → 145 (+9)

4.14% less ownership

Funds ownership: 20.93% → 16.8% (-4.1%)

25% less capital invested

Capital invested by funds: $214M → $160M (-$54.5M)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
30
Reduced
48
Closed
19
Calls
$16.3M
Puts
$8.4M
Net Calls
+$7.94M
Net Calls Change
-$188K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.21M
2
MI
MMCAP International
Cayman Islands
+$3.61M
3
WAM
Weiss Asset Management
Massachusetts
+$2.33M
4
TCA
Troluce Capital Advisors
Puerto Rico
+$2.32M
5
VanEck Associates
VanEck Associates
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17.4M
2
Millennium Management
Millennium Management
New York
-$4.72M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.72M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.02M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
26
Anson Funds Management
Texas
$1.01M -$2.22M -957,775 -67%
ECM
27
ExodusPoint Capital Management
New York
$1M +$1.1M +474,304 New
BCM
28
Bayesian Capital Management
New York
$868K +$524K +226,000 +122%
BHCM
29
Brevan Howard Capital Management
Jersey
$844K -$1.39M -600,000 -60%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$754K -$17.7K -7,646 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$753K +$59.5K +25,689 +8%
Simplex Trading
32
Simplex Trading
Illinois
$643K -$23.8K -10,280 -3%
SAM
33
Selway Asset Management
$637K -$232K -100,300 -25%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$630K +$130K +56,250 +23%
Millennium Management
35
Millennium Management
New York
$625K -$4.72M -2,035,914 -87%
Two Sigma Investments
36
Two Sigma Investments
New York
$571K -$2.86M -1,231,918 -82%
Vanguard Group
37
Vanguard Group
Pennsylvania
$560K – – –
UBS AM
38
UBS AM
Illinois
$548K -$163K -70,462 -21%
Nuveen
39
Nuveen
North Carolina
$530K – – –
PP
40
Paloma Partners
Connecticut
$528K +$580K +250,000 New
KWM
41
Keebeck Wealth Management
Illinois
$469K – – –
BBA
42
Baader Bank Aktiengesellschaft
Germany
$425K +$469K +202,511 New
AIC
43
AWM Investment Company
New York
$407K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$376K -$2.32K -1,000 -0.6%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$369K – – –
GIA
46
Gladstone Institutional Advisory
Florida
$337K +$11.6K +5,000 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$330K -$662K -285,800 -65%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$312K -$12.2K -5,262 -3%
NAM
49
Nexpoint Asset Management
Texas
$306K – – –
UBS Group
50
UBS Group
Switzerland
$266K -$151K -65,293 -34%
1
2
3 4 5

KEEL Hedge Fund Activity: Q3 2024 in Review

145 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q3 2024, worth a combined $160M — down 25% from $214M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KEEL positions and 19 closed out — a net gain of 10 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.21M. The largest seller was Invesco, cutting an estimated $17.4M.

  • 145 institutional investors held Keel Infrastructure Corp (KEEL) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $160M of Keel Infrastructure Corp stock for Q3 2024, down 25% quarter-over-quarter.
  • 29 funds opened new Keel Infrastructure Corp positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Keel Infrastructure Corp buyer in Q3 2024 was Citadel Advisors, an estimated $7.21M added.
  • The largest Keel Infrastructure Corp seller in Q3 2024 was Invesco, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2024.