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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$114K -$126K -54,500 -50%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$114K
TSS
78
Two Sigma Securities
New York
$111K +$36.2K +15,621 +42%
CCP
79
Clarity Capital Partners
California
$106K
Wolverine Trading
80
Wolverine Trading
Illinois
$100K -$120K -51,771 -54%
S
81
ShariaPortfolio
Florida
$74.3K -$54.6K -23,558 -40%
AllianceBernstein
82
AllianceBernstein
Tennessee
$73.4K
WG
83
Welch Group
Alabama
$69.1K
KPF
84
K2 Principal Fund
Ontario, Canada
$64.9K -$664K -286,580 -90%
HAS
85
HBW Advisory Services
California
$63.3K +$69.5K +30,000 New
SSA
86
Schonfeld Strategic Advisors
New York
$61.4K -$64.8K -27,973 -49%
SPC
87
Sigma Planning Corp
Michigan
$58.7K -$40.6K -17,500 -39%
SC
88
Scotia Capital
Ontario, Canada
$54.4K -$11.2K -4,810 -16%
Goldman Sachs
89
Goldman Sachs
New York
$54.3K +$1.45K +627 +2%
VL
90
Vima LLC
Michigan
$53.3K -$7.44K -3,210 -11%
Creative Planning
91
Creative Planning
Kansas
$50K +$1.41K +608 +3%
CCC
92
Chesapeake Capital Corp
Florida
$49.5K +$11.1K +4,800 +28%
CWM
93
CCG Wealth Management
California
$47.7K
Vontobel Holding
94
Vontobel Holding
Switzerland
$46.7K -$6.41K -2,767 -11%
Vanguard Personalized Indexing Management
95
Vanguard Personalized Indexing Management
California
$46.5K -$1.88K -812 -4%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$46K +$6.8K +2,934 +16%
GAM
97
Gotham Asset Management
New York
$43.8K -$1.42M -611,946 -97%
SAM
98
Shell Asset Management
Netherlands
$43K +$47.1K +20,318 New
IC
99
IEQ Capital
California
$42.2K
SDH
100
Sloy Dahl & Holst
Washington
$40.2K

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.