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KEEL

Keel Infrastructure Corp

136 hedge funds and large institutions have $214M invested in Keel Infrastructure Corp in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $9.13M

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

30% more capital invested

Capital invested by funds: $165M → $214M (+$49.5M)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

1% more funds holding

Funds holding: 134136 (+2)

1.36% less ownership

Funds ownership: 22.3%20.93% (-1.4%)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
44
Reduced
31
Closed
24
Calls
$17.3M
Puts
$9.13M
Net Calls
+$8.13M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$50.7M +$12.6M +5,849,275 +42%
TI
2
Tidal Investments
Wisconsin
$17M -$771K -358,110 -5%
VanEck Associates
3
VanEck Associates
New York
$13.3M +$3.02M +1,404,895 +37%
State Street
4
State Street
Massachusetts
$12.5M +$1.45M +675,979 +16%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$4.28M +1,987,628 +82%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.6M +$458K +213,011 +5%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$9.85M +$8.22M +3,818,037 New
Group One Trading
8
Group One Trading
Illinois
$7.32M +$4.57M +2,123,097 +293%
VA
9
Vident Advisory
Georgia
$6.96M +$215K +99,990 +4%
Millennium Management
10
Millennium Management
New York
$6.01M -$5.26M -2,444,951 -51%
BC
11
BIT Capital
Germany
$5.54M -$482K -223,953 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.72M -$12.2M -5,652,870 -76%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.63M +$384K +178,603 +11%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.02M +$3.36M +1,562,471 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.86M +$2.45M +1,137,469 +311%
AFM
16
Anson Funds Management
Texas
$3.7M +$3.1M +1,438,777 New
BlackRock
17
BlackRock
New York
$3.3M +$280K +129,954 +11%
Charles Schwab
18
Charles Schwab
California
$2.65M +$1.37M +638,856 +163%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.58M +$644K +299,273 +43%
BHCM
20
Brevan Howard Capital Management
Jersey
$2.57M +$1.72M +800,000 +400%
Jane Street
21
Jane Street
New York
$2.37M -$1.22M -566,852 -38%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.82M +$137K +63,800 +10%
GAM
23
Gotham Asset Management
New York
$1.63M -$391K -181,858 -22%
MA
24
MYDA Advisors
New York
$1.61M +$1.35M +626,000 New
WAM
25
Weiss Asset Management
Massachusetts
$1.49M +$1.25M +578,534 New

KEEL Hedge Fund Activity: Q2 2024 in Review

136 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q2 2024, worth a combined $214M — up 30% from $165M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KEEL positions and 24 closed out — a net gain of 6 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $12.6M. The largest seller was Arrowstreet Capital, cutting an estimated $12.2M.

  • 136 institutional investors held Keel Infrastructure Corp (KEEL) as of Q2 2024, up from 134 in Q1 2024.
  • Funds reported $214M of Keel Infrastructure Corp stock for Q2 2024, up 30% quarter-over-quarter.
  • 30 funds opened new Keel Infrastructure Corp positions in Q2 2024 and 24 closed out, a net change of +6 holders.
  • The largest Keel Infrastructure Corp buyer in Q2 2024 was Invesco, an estimated $12.6M added.
  • The largest Keel Infrastructure Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2024.