Keel Infrastructure Corp
KEEL
76 hedge funds and large institutions have $25.4M invested in Keel Infrastructure Corp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 21 closing their positions.
165% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $920K
88% more capital invested
Capital invested by funds: $13.5M → $25.4M (+$11.9M)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
2.62% less ownership
Funds ownership: 14.36% → 11.74% (-2.6%)
16% less funds holding
Funds holding: 90 → 76 (-14)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.84M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
+$709K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$660K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$628K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.97M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$913K |
| 3 |
VanEck Associates
New York
|
-$669K |
| 4 |
BlackRock
New York
|
-$645K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$490K |
KEEL Hedge Fund Activity: Q1 2023 in Review
76 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q1 2023, worth a combined $25.4M — up 88% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KEEL and 9 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Tidal Investments, adding an estimated $1.84M. The largest seller was Invesco, cutting an estimated $4.97M.
- 76 institutional investors held Keel Infrastructure Corp (KEEL) as of Q1 2023, down from 90 in Q4 2022.
- Funds reported $25.4M of Keel Infrastructure Corp stock for Q1 2023, up 88% quarter-over-quarter.
- 9 funds opened new Keel Infrastructure Corp positions in Q1 2023 and 21 closed out, a net change of -12 holders.
- The largest Keel Infrastructure Corp buyer in Q1 2023 was Tidal Investments, an estimated $1.84M added.
- The largest Keel Infrastructure Corp seller in Q1 2023 was Invesco, an estimated $4.97M sold.
Based on aggregated 13F filings for Q1 2023.