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KEEL

Keel Infrastructure Corp
KEEL

119 hedge funds and large institutions have $209M invested in Keel Infrastructure Corp in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more capital invested

Capital invested by funds: $48.4M → $209M (+$161M)

286% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $10.4M

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

27% more funds holding

Funds holding: 94 → 119 (+25)

9.38% more ownership

Funds ownership: 16.51% → 25.9% (+9.4%)

Holders
119
Holders Change
+25
Holders Change %
+26.6%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
41
Reduced
23
Closed
11
Calls
$40.3M
Puts
$10.4M
Net Calls
+$29.9M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
+$15.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.07M
4
Jane Street
Jane Street
New York
+$3.2M
5
Invesco
Invesco
Georgia
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
3
American Century Companies
American Century Companies
Missouri
-$1.16M
4
Morgan Stanley
Morgan Stanley
New York
-$1.11M
5
QC
Quadrature Capital
United Kingdom
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
BIT Capital
Germany
$34.6M +$15.5M +9,620,674 +421%
Invesco
2
Invesco
Georgia
$31.9M +$1.61M +999,355 +10%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.9M +$14.3M +8,931,278 New
Two Sigma Investments
4
Two Sigma Investments
New York
$15.2M +$8.07M +5,023,765 +2,376%
TI
5
Tidal Investments
Wisconsin
$12.8M +$642K +399,888 +10%
VanEck Associates
6
VanEck Associates
New York
$12.2M +$963K +599,506 +17%
State Street
7
State Street
Massachusetts
$11.8M -$358K -222,626 -5%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.13M +$1.09M +677,799 +28%
Millennium Management
9
Millennium Management
New York
$7.31M +$908K +565,273 +29%
Jane Street
10
Jane Street
New York
$6.05M +$3.2M +1,994,174 +2,213%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.35M +$813K +506,069 +38%
VA
12
Vident Advisory
Georgia
$5.02M +$491K +305,681 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.39M +$589K +366,736 +32%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.39M +$1.42M +883,400 +316%
BlackRock
15
BlackRock
New York
$2.98M +$725K +451,189 +79%
Morgan Stanley
16
Morgan Stanley
New York
$2.32M -$1.11M -689,300 -46%
S
17
ShariaPortfolio
Florida
$2.05M +$1.13M +704,856 New
CA
18
Cetera Advisors
Colorado
$1.42M -$279K -173,567 -26%
Bank of America
19
Bank of America
North Carolina
$1.22M +$90.6K +56,398 +16%
BBA
20
Baader Bank Aktiengesellschaft
Germany
$804K +$446K +277,376 New
Charles Schwab
21
Charles Schwab
California
$721K -$6.08K -3,786 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$689K -$2.15M -1,336,500 -85%
AFM
23
Anson Funds Management
Texas
$680K +$375K +233,600 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$570K +$7.95K +4,948 +3%
AIC
25
AWM Investment Company
New York
$562K – – –
1
2 3 4 5

KEEL Hedge Fund Activity: Q4 2023 in Review

119 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2023, worth a combined $209M — up 332% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KEEL positions and 11 closed out — a net gain of 26 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was BIT Capital, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $2.8M.

  • 119 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $209M of Keel Infrastructure Corp stock for Q4 2023, up 332% quarter-over-quarter.
  • 37 funds opened new Keel Infrastructure Corp positions in Q4 2023 and 11 closed out, a net change of +26 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2023 was BIT Capital, an estimated $15.5M added.
  • The largest Keel Infrastructure Corp seller in Q4 2023 was Citadel Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2023.