Keel Infrastructure Corp
KEEL
136 hedge funds and large institutions have $214M invested in Keel Infrastructure Corp in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 24 closing their positions.
89% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $9.13M
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
30% more capital invested
Capital invested by funds: $165M → $214M (+$49.5M)
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
1% more funds holding
Funds holding: 134 → 136 (+2)
1.36% less ownership
Funds ownership: 22.3% → 20.93% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$4.57M |
| 3 |
Morgan Stanley
New York
|
+$4.28M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.36M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.23M |
| 3 |
Millennium Management
New York
|
-$5.26M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.92M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
151
VitalStone Financial
Shavano Park,
Texas
| – | -$9K | -16,500 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$29.9K | -13,440 | Closed |
|
|
KAS
153
Kestra Advisory Services
Austin,
Texas
| – | -$29.6K | -13,290 | Closed |
|
|
PPW
154
Pasadena Private Wealth
Pasadena,
California
| – | -$25.8K | -11,575 | Closed |
|
|
HT
155
Headlands Technologies
Chicago,
Illinois
| – | -$25.7K | -11,505 | Closed |
|
|
TWC
156
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$19.6K | -6,700 | Closed |
|
|
TAM
157
Tucker Asset Management
Littleton,
Colorado
| – | -$13.4K | -6,000 | Closed |
|
158
Osaic Holdings
Scottsdale,
Arizona
| – | -$12.2K | -5,456 | Closed |
|
159
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -2,693 | Closed |
|
|
TCM
160
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3.51K | -1,575 | Closed |
|
KEEL Hedge Fund Activity: Q2 2024 in Review
136 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q2 2024, worth a combined $214M — up 30% from $165M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KEEL positions and 24 closed out — a net gain of 6 holders — while 44 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, adding an estimated $12.6M. The largest seller was Arrowstreet Capital, cutting an estimated $12.2M.
- 136 institutional investors held Keel Infrastructure Corp (KEEL) as of Q2 2024, up from 134 in Q1 2024.
- Funds reported $214M of Keel Infrastructure Corp stock for Q2 2024, up 30% quarter-over-quarter.
- 30 funds opened new Keel Infrastructure Corp positions in Q2 2024 and 24 closed out, a net change of +6 holders.
- The largest Keel Infrastructure Corp buyer in Q2 2024 was Invesco, an estimated $12.6M added.
- The largest Keel Infrastructure Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.