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KEEL

Keel Infrastructure Corp

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: 136145 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
51
Black Maple Capital Management
Wisconsin
$264K +$290K +125,000 New
XT
52
XTX Topco
Cayman Islands
$254K +$279K +120,368 New
IAS
53
Insigneo Advisory Services
Florida
$248K -$3.94K -1,700 -1%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$233K -$33.7K -14,555 -12%
2C
55
272 Capital
Texas
$222K +$244K +105,055 New
BFM
56
Boothbay Fund Management
New York
$222K +$244K +105,055 New
Mariner
57
Mariner
Kansas
$220K +$181K +78,235 +311%
PI
58
PEAK6 Investments
Illinois
$211K +$232K +100,000 New
IAA
59
Independent Advisor Alliance
North Carolina
$206K
HPG
60
Harvest Portfolios Group
Ontario, Canada
$203K -$106K -45,850 -32%
PF
61
Phoenix Financial
Israel
$201K +$107K +46,000 +93%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K +$221K +95,490 New
HF
63
HRT Financial
New York
$194K +$214K +92,382 New
GS
64
GTS Securities
Florida
$187K +$205K +88,401 New
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$176K +$35.2K +15,167 +22%
Bank of America
66
Bank of America
North Carolina
$175K +$173K +74,678 +922%
American Century Companies
67
American Century Companies
Missouri
$171K +$821 +354 +0.4%
Barclays
68
Barclays
United Kingdom
$161K +$177K +76,402 New
CWS
69
Cypress Wealth Services
California
$160K
NL
70
NWAM LLC
Washington
$156K +$171K +73,781 New
PSP
71
Pacific Sage Partners
Washington
$155K +$2.02K +870 +1%
LPL Financial
72
LPL Financial
California
$153K -$34.2K -14,767 -17%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$153K -$4.17K -1,801 -2%
IPW
74
Impact Partnership Wealth
Georgia
$148K -$661 -285 -0.4%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$126K +$28.7K +12,382 +26%

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.