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KEEL

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
34
Reduced
11
Closed
16
Calls
$36.4M
Puts
$18M
Net Calls
+$18.4M
Net Calls Change
+$23M

Top Buyers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
+$27M
2
Citadel Advisors
Citadel Advisors
Florida
+$16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.77M
4
SA
SRN Advisors
Pennsylvania
+$4.71M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17.7M
2
CCPM
Cooper Creek Partners Management
New York
-$11.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.2M
4
Group One Trading
Group One Trading
Illinois
-$5.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$42.2M -$17.7M -2,860,073 -26%
BC
2
BIT Capital
Germany
$23.3M +$27M +4,370,166 +1,727%
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M +$16M +2,595,694 +389%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.8M +$4.77M +772,443 +56%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.89M -$6.2M -1,004,204 -40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.68M -$3.09M -500,927 -31%
SEC
7
Seven Eight Capital
New York
$4.24M +$1.74M +281,369 +50%
SA
8
SRN Advisors
Pennsylvania
$3.85M +$4.71M +762,167 New
VanEck Associates
9
VanEck Associates
New York
$3.76M +$1.12M +181,204 +32%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.73M +$4.14M +670,217 +984%
AIC
11
AWM Investment Company
New York
$3.19M +$370K +60,000 +10%
Jane Street
12
Jane Street
New York
$2.86M +$1.79M +290,652 +105%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.69M +$255K +41,225 +8%
SAM
14
Selway Asset Management
$2.09M +$2.56M +414,508 New
Morgan Stanley
15
Morgan Stanley
New York
$1.62M +$601K +97,304 +44%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.57M -$1.25M -202,353 -39%
SSA
17
Schonfeld Strategic Advisors
New York
$1.36M +$1.58M +256,600 +1,915%
LPL Financial
18
LPL Financial
California
$1.36M +$283K +45,842 +21%
VIA
19
Vident Investment Advisory
Georgia
$1.31M +$205K +33,256 +15%
CA
20
Cetera Advisors
Colorado
$1M +$856K +138,718 +234%
Squarepoint
21
Squarepoint
New York
$877K +$828K +134,051 +339%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$819K +$560K +90,675 +125%
GC
23
Gillson Capital
Illinois
$710K +$868K +140,667 New
Walleye Capital
24
Walleye Capital
New York
$451K +$551K +89,300 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$447K – – –
1
2 3 4 5

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.