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KEEL

Keel Infrastructure Corp
KEEL

94 hedge funds and large institutions have $48.4M invested in Keel Infrastructure Corp in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $2.21M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

11% more funds holding

Funds holding: 85 → 94 (+9)

2.09% more ownership

Funds ownership: 14.42% → 16.51% (+2.1%)

7% less capital invested

Capital invested by funds: $52M → $48.4M (-$3.57M)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
27
Reduced
24
Closed
12
Calls
$7.75M
Puts
$2.21M
Net Calls
+$5.54M
Net Calls Change
+$727K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.95M
3
Morgan Stanley
Morgan Stanley
New York
+$1.73M
4
QC
Quadrature Capital
United Kingdom
+$1.32M
5
Millennium Management
Millennium Management
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.07M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$582K
3
XT
XTX Topco
Cayman Islands
-$375K
4
Two Sigma Investments
Two Sigma Investments
New York
-$219K
5
TI
Tidal Investments
Wisconsin
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$10.7M +$5.36M +3,667,681 +58%
State Street
2
State Street
Massachusetts
$4.59M +$92.2K +63,126 +1%
TI
3
Tidal Investments
Wisconsin
$4.28M -$199K -136,335 -3%
VanEck Associates
4
VanEck Associates
New York
$3.83M +$820K +561,342 +19%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.64M -$106K -72,196 -3%
BC
6
BIT Capital
Germany
$2.44M +$995K +681,145 +43%
Millennium Management
7
Millennium Management
New York
$2.09M +$1.07M +733,579 +60%
Citadel Advisors
8
Citadel Advisors
Florida
$1.86M +$1.95M +1,331,752 +325%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.68M +$5.99K +4,100 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$1.59M +$1.73M +1,181,450 +388%
VA
11
Vident Advisory
Georgia
$1.52M +$2.07M +1,416,072 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.43M +$750K +513,579 +63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.22M +$184K +125,885 +12%
QC
14
Quadrature Capital
United Kingdom
$1.09M +$1.32M +902,708 +745%
American Century Companies
15
American Century Companies
Missouri
$873K -$57.5K -39,343 -5%
CA
16
Cetera Advisors
Colorado
$712K -$85.8K -58,748 -8%
BlackRock
17
BlackRock
New York
$612K +$423K +289,444 +102%
Bank of America
18
Bank of America
North Carolina
$387K +$469K +320,817 +785%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$300K +$137K +94,000 +51%
CSS
20
Cubist Systematic Strategies
Connecticut
$293K +$198K +135,283 +98%
Charles Schwab
21
Charles Schwab
California
$269K +$368K +251,629 New
Two Sigma Investments
22
Two Sigma Investments
New York
$226K -$219K -150,087 -42%
AIC
23
AWM Investment Company
New York
$206K – – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$206K -$12.7K -8,722 -4%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$189K – – –
1
2 3 4 5

KEEL Hedge Fund Activity: Q3 2023 in Review

94 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q3 2023, worth a combined $48.4M — down 6.9% from $52M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KEEL positions and 12 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $5.36M. The largest seller was Wellington Management Group, cutting an estimated $1.07M.

  • 94 institutional investors held Keel Infrastructure Corp (KEEL) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $48.4M of Keel Infrastructure Corp stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 22 funds opened new Keel Infrastructure Corp positions in Q3 2023 and 12 closed out, a net change of +10 holders.
  • The largest Keel Infrastructure Corp buyer in Q3 2023 was Invesco, an estimated $5.36M added.
  • The largest Keel Infrastructure Corp seller in Q3 2023 was Wellington Management Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.