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KEEL

Keel Infrastructure Corp

88 hedge funds and large institutions have $33.1M invested in Keel Infrastructure Corp in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $1.74M

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $32.9M → $33.1M (+$277K)

0.4% more ownership

Funds ownership: 14.97%15.36% (+0.4%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
18
Closed
17
Calls
$6.55M
Puts
$1.74M
Net Calls
+$4.81M
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$32K -$164K -119,983 -79%
HF
52
HRT Financial
New York
$30K -$11.7K -8,529 -23%
SFG
53
SNS Financial Group
Minnesota
$29K
WS
54
Wedbush Securities
California
$28K +$4.86K +3,553 +15%
Barclays
55
Barclays
United Kingdom
$28K +$36.6K +26,800 New
Goldman Sachs
56
Goldman Sachs
New York
$26K
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$26K +$8.23K +6,020 +26%
LSA
58
Leonteq Securities AG
Switzerland
$24.2K +$12.8K +9,377 +69%
C
59
Certuity
Florida
$24K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$23K -$31.2K -22,817 -51%
SG Americas Securities
61
SG Americas Securities
New York
$22K +$28.6K +20,935 New
SC
62
Scotia Capital
Ontario, Canada
$20K
HKAM
63
Horizon Kinetics Asset Management
New York
$19K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$19K +$2.65K +1,939 +12%
Vontobel Holding
65
Vontobel Holding
Switzerland
$16K
WG
66
Welch Group
Alabama
$16K +$20.3K +14,860 New
Vanguard Personalized Indexing Management
67
Vanguard Personalized Indexing Management
California
$15K +$19.2K +14,085 New
TSS
68
Two Sigma Securities
New York
$13K -$149K -109,212 -90%
BWP
69
Bernardo Wealth Planning
Pennsylvania
$12K
SPC
70
Sigma Planning Corp
Michigan
$11K
TWC
71
TD Waterhouse Canada
Ontario, Canada
$10.6K +$771 +564 +8%
Bank of America
72
Bank of America
North Carolina
$10K +$2.66K +1,949 +26%
Osaic Holdings
73
Osaic Holdings
Arizona
$8K -$12.9K -9,475 -56%
AIP
74
Almanack Investment Partners
Pennsylvania
$6K +$7.84K +5,735 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5K -$4.78K -3,500 -42%

KEEL Hedge Fund Activity: Q3 2022 in Review

88 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q3 2022, worth a combined $33.1M — up 0.84% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KEEL and 16 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $3.12M. The largest seller was Citadel Advisors, cutting an estimated $2.34M.

  • 88 institutional investors held Keel Infrastructure Corp (KEEL) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $33.1M of Keel Infrastructure Corp stock for Q3 2022, up 0.84% quarter-over-quarter.
  • 16 funds opened new Keel Infrastructure Corp positions in Q3 2022 and 17 closed out, a net change of -1 holder.
  • The largest Keel Infrastructure Corp buyer in Q3 2022 was Invesco, an estimated $3.12M added.
  • The largest Keel Infrastructure Corp seller in Q3 2022 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2022.