Keel Infrastructure Corp
KEEL
88 hedge funds and large institutions have $151M invested in Keel Infrastructure Corp in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 16 closing their positions.
209% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 11
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
102% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $18M
31% more capital invested
Capital invested by funds: $115M → $151M (+$36.1M)
24% more funds holding
Funds holding: 71 → 88 (+17)
0.11% less ownership
Funds ownership: 16.11% → 16% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.77M |
| 4 |
SA
SRN Advisors
Huntingdon Valley,
Pennsylvania
|
+$4.71M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$11.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.2M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$5.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| – | -$5K | -1,091 | Closed |
|
|
TCWA
102
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$4K | -1,000 | Closed |
|
|
AIM
103
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.78K | -418 | Closed |
|
|
HI
104
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -200 | Closed |
|
KEEL Hedge Fund Activity: Q4 2021 in Review
88 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2021, worth a combined $151M — up 31% from $115M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KEEL positions and 16 closed out — a net gain of 17 holders — while 34 added to existing stakes and 11 trimmed.
The largest buyer was BIT Capital, adding an estimated $27M. The largest seller was Invesco, cutting an estimated $17.7M.
- 88 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2021, up from 71 in Q3 2021.
- Funds reported $151M of Keel Infrastructure Corp stock for Q4 2021, up 31% quarter-over-quarter.
- 33 funds opened new Keel Infrastructure Corp positions in Q4 2021 and 16 closed out, a net change of +17 holders.
- The largest Keel Infrastructure Corp buyer in Q4 2021 was BIT Capital, an estimated $27M added.
- The largest Keel Infrastructure Corp seller in Q4 2021 was Invesco, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2021.