Keel Infrastructure Corp
KEEL
134 hedge funds and large institutions have $165M invested in Keel Infrastructure Corp in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 14 closing their positions.
277% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $8.72M
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
100% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 26
13% more funds holding
Funds holding: 119 → 134 (+15)
3.45% less ownership
Funds ownership: 25.75% → 22.3% (-3.5%)
21% less capital invested
Capital invested by funds: $208M → $165M (-$43M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.52M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.68M |
| 3 |
Millennium Management
New York
|
+$5.89M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
-$24.8M |
| 2 |
Two Sigma Investments
New York
|
-$12.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.77M |
| 4 |
Two Sigma Advisers
New York
|
-$1.77M |
| 5 |
S
ShariaPortfolio
Lake Mary,
Florida
|
-$1.6M |
KEEL Hedge Fund Activity: Q1 2024 in Review
134 of the 6,962 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q1 2024, worth a combined $165M — down 21% from $208M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KEEL positions and 14 closed out — a net gain of 16 holders — while 52 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, adding an estimated $7.52M. The largest seller was BIT Capital, cutting an estimated $24.8M.
- 134 institutional investors held Keel Infrastructure Corp (KEEL) as of Q1 2024, up from 119 in Q4 2023.
- Funds reported $165M of Keel Infrastructure Corp stock for Q1 2024, down 21% quarter-over-quarter.
- 30 funds opened new Keel Infrastructure Corp positions in Q1 2024 and 14 closed out, a net change of +16 holders.
- The largest Keel Infrastructure Corp buyer in Q1 2024 was Invesco, an estimated $7.52M added.
- The largest Keel Infrastructure Corp seller in Q1 2024 was BIT Capital, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2024.