Keel Infrastructure Corp
KEEL
85 hedge funds and large institutions have $52M invested in Keel Infrastructure Corp in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.
316% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $1.52M
105% more capital invested
Capital invested by funds: $25.4M → $52M (+$26.6M)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
12% more funds holding
Funds holding: 76 → 85 (+9)
2.68% more ownership
Funds ownership: 11.74% → 14.42% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.47M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.5M |
| 3 |
Renaissance Technologies
New York
|
+$1.82M |
| 4 |
Millennium Management
New York
|
+$1.26M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$433K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$189K |
| 4 |
Jane Street
New York
|
-$187K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$157K |
KEEL Hedge Fund Activity: Q2 2023 in Review
85 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q2 2023, worth a combined $52M — up 105% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KEEL positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was State Street, adding an estimated $3.47M. The largest seller was Invesco, cutting an estimated $2.3M.
- 85 institutional investors held Keel Infrastructure Corp (KEEL) as of Q2 2023, up from 76 in Q1 2023.
- Funds reported $52M of Keel Infrastructure Corp stock for Q2 2023, up 105% quarter-over-quarter.
- 18 funds opened new Keel Infrastructure Corp positions in Q2 2023 and 9 closed out, a net change of +9 holders.
- The largest Keel Infrastructure Corp buyer in Q2 2023 was State Street, an estimated $3.47M added.
- The largest Keel Infrastructure Corp seller in Q2 2023 was Invesco, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2023.