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KEEL

Keel Infrastructure Corp

90 hedge funds and large institutions have $13.5M invested in Keel Infrastructure Corp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $501K

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 8890 (+2)

1% less ownership

Funds ownership: 15.36%14.36% (-1%)

59% less capital invested

Capital invested by funds: $33.1M → $13.5M (-$19.6M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
22
Closed
14
Calls
$1.58M
Puts
$501K
Net Calls
+$1.08M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.99M -$720K -978,037 -7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.6M +$320K +434,548 +13%
VanEck Associates
3
VanEck Associates
New York
$1.42M +$943K +1,280,217 +66%
State Street
4
State Street
Massachusetts
$527K +$280K +380,555 +47%
VIA
5
Vident Investment Advisory
Georgia
$519K +$112K +152,369 +14%
BlackRock
6
BlackRock
New York
$451K +$612K +830,672 +426%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$377K +$256K +347,366 +68%
CA
8
Cetera Advisors
Colorado
$290K +$34.8K +47,277 +7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$270K +$286 +389 +0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$230K +$14.7K +19,963 +4%
Jane Street
11
Jane Street
New York
$137K +$105K +143,038 +76%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$121K -$8.66K -11,756 -4%
AIC
13
AWM Investment Company
New York
$116K -$432K -586,307 -69%
PCM
14
Penserra Capital Management
California
$106K +$54.1K +73,453 +44%
VF
15
Virtu Financial
New York
$99K +$131K +177,865 +369%
American Century Companies
16
American Century Companies
Missouri
$89.7K +$160K +217,000 New
SL
17
Sentinus LLC
Illinois
$76.9K +$73.6K +100,000 +93%
Bank of America
18
Bank of America
North Carolina
$66.9K +$105K +142,767 +1,525%
Lido Advisors
19
Lido Advisors
California
$62K +$33.1K +45,000 +47%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$61.2K +$28.9K +39,238 +38%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$60K +$6.56K +8,912 +7%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$56K +$14.7K +20,000 +17%
SAM
23
Selway Asset Management
$44K +$48.8K +66,200 +196%
AWM
24
AE Wealth Management
Kansas
$39.1K +$38.7K +52,533 +145%
JP Morgan Chase
25
JP Morgan Chase
New York
$38K -$155K -211,100 -71%

KEEL Hedge Fund Activity: Q4 2022 in Review

90 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2022, worth a combined $13.5M — down 59% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KEEL positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was VanEck Associates, adding an estimated $943K. The largest seller was SRN Advisors, exiting entirely with an estimated $1.41M sold.

  • 90 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $13.5M of Keel Infrastructure Corp stock for Q4 2022, down 59% quarter-over-quarter.
  • 16 funds opened new Keel Infrastructure Corp positions in Q4 2022 and 14 closed out, a net change of +2 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2022 was VanEck Associates, an estimated $943K added.
  • The largest Keel Infrastructure Corp seller in Q4 2022 was SRN Advisors, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2022.