Keel Infrastructure Corp
KEEL
119 hedge funds and large institutions have $209M invested in Keel Infrastructure Corp in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 11 closing their positions.
332% more capital invested
Capital invested by funds: $48.4M → $209M (+$161M)
286% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $10.4M
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
27% more funds holding
Funds holding: 94 → 119 (+25)
9.38% more ownership
Funds ownership: 16.51% → 25.9% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$15.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Two Sigma Investments
New York
|
+$8.07M |
| 4 |
Jane Street
New York
|
+$3.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
| 2 |
Renaissance Technologies
New York
|
-$2.15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.16M |
| 4 |
Morgan Stanley
New York
|
-$1.11M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| – | -$20.9K | -19,500 | Closed |
|
|
TC
127
TownSquare Capital
Provo,
Utah
| – | -$17.1K | -15,964 | Closed |
|
|
TPM
128
Triasima Portfolio Management
Montreal,
Quebec, Canada
| – | -$13K | -12,000 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$313 | -195 | -73% |
|
130
Fidelity Investments
Boston,
Massachusetts
| – | -$1 | -1 | Closed |
|
KEEL Hedge Fund Activity: Q4 2023 in Review
119 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2023, worth a combined $209M — up 332% from $48.4M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KEEL positions and 11 closed out — a net gain of 26 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was BIT Capital, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $2.8M.
- 119 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2023, up from 94 in Q3 2023.
- Funds reported $209M of Keel Infrastructure Corp stock for Q4 2023, up 332% quarter-over-quarter.
- 37 funds opened new Keel Infrastructure Corp positions in Q4 2023 and 11 closed out, a net change of +26 holders.
- The largest Keel Infrastructure Corp buyer in Q4 2023 was BIT Capital, an estimated $15.5M added.
- The largest Keel Infrastructure Corp seller in Q4 2023 was Citadel Advisors, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2023.