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KEEL

Keel Infrastructure Corp
KEEL

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: 136 → 145 (+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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.21M
2
MI
MMCAP International
Cayman Islands
+$3.61M
3
WAM
Weiss Asset Management
Massachusetts
+$2.33M
4
TCA
Troluce Capital Advisors
Puerto Rico
+$2.32M
5
VanEck Associates
VanEck Associates
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17.4M
2
Millennium Management
Millennium Management
New York
-$4.72M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.72M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.02M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
151
FNY Investment Advisers
New York
– -$107K -42,000 Closed
PAG
152
Private Advisor Group
New Jersey
– -$69.2K -26,926 Closed
Fisher Asset Management
153
Fisher Asset Management
Washington
– -$46.9K -18,259 Closed
CC
154
Centiva Capital
New York
– -$43.6K -16,966 Closed
PCMH
155
Polymer Capital Management (HK)
Hong Kong
– -$38.5K -15,000 Closed
WG
156
Winton Group
United Kingdom
– -$37.5K -14,610 Closed
Bank of New York Mellon
157
Bank of New York Mellon
New York
– -$33.3K -12,948 Closed
BWP
158
Bernardo Wealth Planning
Pennsylvania
– -$32.9K -12,801 Closed
SWM
159
Spire Wealth Management
Virginia
– -$12.8K -5,000 Closed
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
– -$7.71K -3,001 Closed
GWM
161
Geneos Wealth Management
Colorado
– -$7.48K -2,900 Closed
Twin Tree Management
162
Twin Tree Management
Texas
– -$5.43K -2,112 Closed
RF
163
Robbins Farley
New Hampshire
– -$257 -100 Closed
AF
164
Advisornet Financial
Minnesota
– -$116 -45 Closed
3 4 5 6
7

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.