Keel Infrastructure Corp
KEEL
94 hedge funds and large institutions have $48.4M invested in Keel Infrastructure Corp in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.
250% more call options, than puts
Call options by funds: $7.75M | Put options by funds: $2.21M
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
11% more funds holding
Funds holding: 85 → 94 (+9)
2.09% more ownership
Funds ownership: 14.42% → 16.51% (+2.1%)
7% less capital invested
Capital invested by funds: $52M → $48.4M (-$3.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
| 3 |
Morgan Stanley
New York
|
+$1.73M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.32M |
| 5 |
Millennium Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.07M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$582K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$375K |
| 4 |
Two Sigma Investments
New York
|
-$219K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$199K |
KEEL Hedge Fund Activity: Q3 2023 in Review
94 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q3 2023, worth a combined $48.4M — down 6.9% from $52M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KEEL positions and 12 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Invesco, adding an estimated $5.36M. The largest seller was Wellington Management Group, cutting an estimated $1.07M.
- 94 institutional investors held Keel Infrastructure Corp (KEEL) as of Q3 2023, up from 85 in Q2 2023.
- Funds reported $48.4M of Keel Infrastructure Corp stock for Q3 2023, down 6.9% quarter-over-quarter.
- 22 funds opened new Keel Infrastructure Corp positions in Q3 2023 and 12 closed out, a net change of +10 holders.
- The largest Keel Infrastructure Corp buyer in Q3 2023 was Invesco, an estimated $5.36M added.
- The largest Keel Infrastructure Corp seller in Q3 2023 was Wellington Management Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2023.