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KEEL

Keel Infrastructure Corp
KEEL

76 hedge funds and large institutions have $25.4M invested in Keel Infrastructure Corp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $920K

88% more capital invested

Capital invested by funds: $13.5M → $25.4M (+$11.9M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

2.62% less ownership

Funds ownership: 14.36% → 11.74% (-2.6%)

16% less funds holding

Funds holding: 90 → 76 (-14)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
20
Closed
21
Calls
$2.44M
Puts
$920K
Net Calls
+$1.52M
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$1.84M
2
BC
BIT Capital
Germany
+$709K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$660K
4
American Century Companies
American Century Companies
Missouri
+$628K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$267K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.97M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$913K
3
VanEck Associates
VanEck Associates
New York
-$669K
4
BlackRock
BlackRock
New York
-$645K
5
Citadel Advisors
Citadel Advisors
Florida
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
51
Two Sigma Securities
New York
$13.6K -$39.9K -42,689 -75%
BWP
52
Bernardo Wealth Planning
Pennsylvania
$12.4K – – –
Osaic Holdings
53
Osaic Holdings
Arizona
$11.4K +$2.51K +2,689 +29%
TRCT
54
Tower Research Capital (TRC)
New York
$11K -$2.74K -2,934 -20%
KAS
55
Kestra Advisory Services
Texas
$10.6K +$10.3K +10,965 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$9.99K +$9.63K +10,300 New
TWC
57
TD Waterhouse Canada
Ontario, Canada
$8.44K -$181 -194 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8K -$2.47K -2,639 -23%
Bank of America
59
Bank of America
North Carolina
$6.41K -$136K -145,516 -96%
HNB
60
Huntington National Bank
Ohio
$3.55K – – –
ASN
61
Advisory Services Network
Georgia
$1.94K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.34K – – –
RCM
63
Raleigh Capital Management
North Carolina
$558 – – –
TCM
64
Tradewinds Capital Management
Washington
$558 – – –
LFG
65
Larson Financial Group
Missouri
$295 – – –
BAM
66
Belpointe Asset Management
Nevada
$243 – – –
AA
67
Ancora Advisors
Ohio
$194 +$187 +200 New
NC
68
NewSquare Capital
Pennsylvania
$155 – – –
RF
69
Robbins Farley
New Hampshire
$97 – – –
BWP
70
Baldwin Wealth Partners
Massachusetts
$97 +$93 +100 New
Wells Fargo
71
Wells Fargo
California
$95 – – –
TAM
72
Tucker Asset Management
Colorado
$39 – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$29 -$1.4K -1,500 -5%
QC
74
Quent Capital
New York
$14 – – –
Citadel Advisors
75
Citadel Advisors
Florida
– -$490K -523,709 Closed
1 2
3
4

KEEL Hedge Fund Activity: Q1 2023 in Review

76 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q1 2023, worth a combined $25.4M — up 88% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KEEL and 9 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Tidal Investments, adding an estimated $1.84M. The largest seller was Invesco, cutting an estimated $4.97M.

  • 76 institutional investors held Keel Infrastructure Corp (KEEL) as of Q1 2023, down from 90 in Q4 2022.
  • Funds reported $25.4M of Keel Infrastructure Corp stock for Q1 2023, up 88% quarter-over-quarter.
  • 9 funds opened new Keel Infrastructure Corp positions in Q1 2023 and 21 closed out, a net change of -12 holders.
  • The largest Keel Infrastructure Corp buyer in Q1 2023 was Tidal Investments, an estimated $1.84M added.
  • The largest Keel Infrastructure Corp seller in Q1 2023 was Invesco, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2023.