We are live on ! Find out more
KEEL

Keel Infrastructure Corp

88 hedge funds and large institutions have $33.1M invested in Keel Infrastructure Corp in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $1.74M

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $32.9M → $33.1M (+$277K)

0.4% more ownership

Funds ownership: 14.97%15.36% (+0.4%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
18
Closed
17
Calls
$6.55M
Puts
$1.74M
Net Calls
+$4.81M
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$5K
HNB
77
Huntington National Bank
Ohio
$4K
BHWM
78
Beaird Harris Wealth Management
Texas
$1K
RCM
79
Raleigh Capital Management
North Carolina
$1K
TCM
80
Tradewinds Capital Management
Washington
$1K
TFS
81
TrustCore Financial Services
Tennessee
$1K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$663 -$549K -401,896 -39%
TAM
83
Tucker Asset Management
Colorado
$38 +$55 +40 New
Two Sigma Investments
84
Two Sigma Investments
New York
-$1.03M -917,252 Closed
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
-$158K -141,037 Closed
QT
86
Quantbot Technologies
New York
-$143K -128,095 Closed
ECM
87
ExodusPoint Capital Management
New York
-$67K -59,857 Closed
QOP
88
Quinn Opportunity Partners
Virginia
-$47K -42,000 Closed
Citigroup
89
Citigroup
New York
-$38.3K -27,995 -100%
EGM
90
Engineers Gate Manager
New York
-$24K -21,387 Closed
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
-$23K -20,964 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
-$14K -12,300 Closed
Lazard Asset Management
93
Lazard Asset Management
New York
-$8K -7,383 Closed
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
-$4K -3,319 Closed
BCV
95
Banque Cantonale Vaudoise
Switzerland
-$3K -3,000 Closed
SWM
96
Spire Wealth Management
Virginia
-$1K -595 Closed
AIC
97
Archer Investment Corporation
Indiana
-$224 -200 Closed
LFG
98
Larson Financial Group
Missouri
+$415 +304 New

KEEL Hedge Fund Activity: Q3 2022 in Review

88 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q3 2022, worth a combined $33.1M — up 0.84% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KEEL and 16 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $3.12M. The largest seller was Citadel Advisors, cutting an estimated $2.34M.

  • 88 institutional investors held Keel Infrastructure Corp (KEEL) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $33.1M of Keel Infrastructure Corp stock for Q3 2022, up 0.84% quarter-over-quarter.
  • 16 funds opened new Keel Infrastructure Corp positions in Q3 2022 and 17 closed out, a net change of -1 holder.
  • The largest Keel Infrastructure Corp buyer in Q3 2022 was Invesco, an estimated $3.12M added.
  • The largest Keel Infrastructure Corp seller in Q3 2022 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2022.