Keel Infrastructure Corp
KEEL
75 hedge funds and large institutions have $111M invested in Keel Infrastructure Corp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 27 closing their positions.
252% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $7.32M
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0.31% less ownership
Funds ownership: 16% → 15.69% (-0.31%)
15% less funds holding
Funds holding: 88 → 75 (-13)
27% less capital invested
Capital invested by funds: $151M → $111M (-$40.6M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.35M |
| 3 |
Millennium Management
New York
|
+$1.7M |
| 4 |
VanEck Associates
New York
|
+$1.68M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
-$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.35M |
| 4 |
SEC
Seven Eight Capital
New York
|
-$4.24M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.69M |
KEEL Hedge Fund Activity: Q1 2022 in Review
75 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q1 2022, worth a combined $111M — down 27% from $151M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KEEL and 14 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Invesco, adding an estimated $18.1M. The largest seller was BIT Capital, cutting an estimated $13.4M.
- 75 institutional investors held Keel Infrastructure Corp (KEEL) as of Q1 2022, down from 88 in Q4 2021.
- Funds reported $111M of Keel Infrastructure Corp stock for Q1 2022, down 27% quarter-over-quarter.
- 14 funds opened new Keel Infrastructure Corp positions in Q1 2022 and 27 closed out, a net change of -13 holders.
- The largest Keel Infrastructure Corp buyer in Q1 2022 was Invesco, an estimated $18.1M added.
- The largest Keel Infrastructure Corp seller in Q1 2022 was BIT Capital, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2022.