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KEEL

Keel Infrastructure Corp

88 hedge funds and large institutions have $33.1M invested in Keel Infrastructure Corp in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $1.74M

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $32.9M → $33.1M (+$277K)

0.4% more ownership

Funds ownership: 14.97%15.36% (+0.4%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
18
Closed
17
Calls
$6.55M
Puts
$1.74M
Net Calls
+$4.81M
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.3M +$3.12M +2,286,069 +19%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.6M +$1.21M +884,566 +35%
VanEck Associates
3
VanEck Associates
New York
$2.04M +$683K +499,932 +35%
SA
4
SRN Advisors
Pennsylvania
$1.41M -$38.9K -28,500 -2%
VIA
5
Vident Investment Advisory
Georgia
$1.11M +$491K +359,156 +51%
BC
6
BIT Capital
Germany
$1M +$228K +167,077 +21%
AIC
7
AWM Investment Company
New York
$888K +$21.9K +16,035 +2%
State Street
8
State Street
Massachusetts
$859K +$36.9K +26,990 +3%
CA
9
Cetera Advisors
Colorado
$685K +$145K +105,966 +19%
First Trust Advisors
10
First Trust Advisors
Illinois
$601K +$2.62K +1,915 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$537K +$168K +123,314 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$529K -$2.34M -1,711,745 -77%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$335K +$255K +186,903 +141%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$320K -$183K -134,095 -31%
JP Morgan Chase
15
JP Morgan Chase
New York
$313K +$407K +297,890 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$275K +$74.8K +54,743 +26%
LPL Financial
17
LPL Financial
California
$220K -$23.2K -16,999 -7%
BlackRock
18
BlackRock
New York
$205K +$70.7K +51,778 +36%
Jane Street
19
Jane Street
New York
$195K -$220K -160,852 -46%
SL
20
Sentinus LLC
Illinois
$192K +$148K +108,000 New
PCM
21
Penserra Capital Management
California
$176K +$4.43K +3,243 +2%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$142K -$29.9K -21,909 -14%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$121K +$157K +115,000 New
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$109K +$6.8K +4,976 +5%
Lido Advisors
25
Lido Advisors
California
$100K +$48.5K +35,500 +59%

KEEL Hedge Fund Activity: Q3 2022 in Review

88 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q3 2022, worth a combined $33.1M — up 0.84% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KEEL and 16 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $3.12M. The largest seller was Citadel Advisors, cutting an estimated $2.34M.

  • 88 institutional investors held Keel Infrastructure Corp (KEEL) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $33.1M of Keel Infrastructure Corp stock for Q3 2022, up 0.84% quarter-over-quarter.
  • 16 funds opened new Keel Infrastructure Corp positions in Q3 2022 and 17 closed out, a net change of -1 holder.
  • The largest Keel Infrastructure Corp buyer in Q3 2022 was Invesco, an estimated $3.12M added.
  • The largest Keel Infrastructure Corp seller in Q3 2022 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2022.