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KEEL

Keel Infrastructure Corp

89 hedge funds and large institutions have $32.9M invested in Keel Infrastructure Corp in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.92M

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

19% more funds holding

Funds holding: 7589 (+14)

0.72% less ownership

Funds ownership: 15.69%14.97% (-0.72%)

70% less capital invested

Capital invested by funds: $111M → $32.9M (-$78M)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
27
Reduced
14
Closed
20
Calls
$6.28M
Puts
$1.92M
Net Calls
+$4.35M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.8M -$1.69M -742,749 -6%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.85M +$491K +216,294 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$2.48M +$2.63M +1,158,259 +110%
VanEck Associates
4
VanEck Associates
New York
$1.62M +$602K +265,401 +22%
SA
5
SRN Advisors
Pennsylvania
$1.54M +$1.26M +553,365 +67%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.03M +$2.08M +917,252 New
AIC
7
AWM Investment Company
New York
$933K +$286K +126,000 +18%
State Street
8
State Street
Massachusetts
$886K +$1.79M +790,711 New
BC
9
BIT Capital
Germany
$882K -$837K -368,752 -32%
VIA
10
Vident Investment Advisory
Georgia
$786K +$239K +105,394 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$639K -$201K -88,771 -13%
CA
12
Cetera Advisors
Colorado
$612K +$1.17M +516,802 +1,662%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$490K +$67.9K +29,924 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$434K +$715K +315,100 +430%
Jane Street
15
Jane Street
New York
$390K +$145K +63,750 +22%
LPL Financial
16
LPL Financial
California
$254K +$515K +226,794 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$232K +$83K +36,565 +21%
PCM
18
Penserra Capital Management
California
$185K +$375K +165,216 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$176K +$359K +158,053 New
Morgan Stanley
20
Morgan Stanley
New York
$169K -$881K -388,300 -72%
BlackRock
21
BlackRock
New York
$160K +$325K +143,297 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$158K +$320K +141,037 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$148K +$300K +132,266 New
QT
24
Quantbot Technologies
New York
$143K +$291K +128,095 New
TSS
25
Two Sigma Securities
New York
$136K +$276K +121,853 New

KEEL Hedge Fund Activity: Q2 2022 in Review

89 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q2 2022, worth a combined $32.9M — down 70% from $111M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KEEL positions and 20 closed out — a net gain of 14 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.63M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $8.1M sold.

  • 89 institutional investors held Keel Infrastructure Corp (KEEL) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $32.9M of Keel Infrastructure Corp stock for Q2 2022, down 70% quarter-over-quarter.
  • 34 funds opened new Keel Infrastructure Corp positions in Q2 2022 and 20 closed out, a net change of +14 holders.
  • The largest Keel Infrastructure Corp buyer in Q2 2022 was Citadel Advisors, an estimated $2.63M added.
  • The largest Keel Infrastructure Corp seller in Q2 2022 was Cooper Creek Partners Management, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2022.