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KEEL

Keel Infrastructure Corp

145 hedge funds and large institutions have $160M invested in Keel Infrastructure Corp in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $8.4M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

7% more funds holding

Funds holding: 136145 (+9)

4.14% less ownership

Funds ownership: 20.93%16.8% (-4.1%)

25% less capital invested

Capital invested by funds: $214M → $160M (-$54.5M)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
30
Reduced
48
Closed
19
Calls
$16.3M
Puts
$8.4M
Net Calls
+$7.94M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.8M -$17.4M -7,496,156 -38%
TI
2
Tidal Investments
Wisconsin
$13.1M -$908K -391,875 -6%
VanEck Associates
3
VanEck Associates
New York
$12M +$2.11M +911,952 +18%
State Street
4
State Street
Massachusetts
$10.4M +$148K +63,916 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.56M -$141K -60,817 -1%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$7.28M -$850K -366,702 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$7.03M +$7.21M +3,111,230 +1,398%
Morgan Stanley
8
Morgan Stanley
New York
$6.94M -$2.61M -1,126,274 -26%
VA
9
Vident Advisory
Georgia
$6.81M +$1.21M +522,415 +19%
Group One Trading
10
Group One Trading
Illinois
$5.68M -$363K -156,417 -5%
BC
11
BIT Capital
Germany
$5.55M +$1.1M +475,920 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.97M +$190K +81,760 +5%
MI
13
MMCAP International
Cayman Islands
$3.92M +$3.61M +1,555,807 +511%
WAM
14
Weiss Asset Management
Massachusetts
$3.34M +$2.33M +1,004,400 +174%
BlackRock
15
BlackRock
New York
$2.45M -$285K -123,012 -10%
Charles Schwab
16
Charles Schwab
California
$2.39M +$232K +99,919 +10%
TCA
17
Troluce Capital Advisors
Puerto Rico
$2.11M +$2.32M +1,000,000 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.81M +$1.98M +855,285 New
Jane Street
19
Jane Street
New York
$1.65M -$314K -135,318 -15%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.54M -$623K -268,811 -27%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.52M +$1.48M +640,197 +1,765%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.49M
LP
23
LMR Partners
United Kingdom
$1.37M +$1.51M +650,000 New
Squarepoint
24
Squarepoint
New York
$1.19M +$892K +384,737 +215%
MA
25
MYDA Advisors
New York
$1.05M -$292K -126,000 -20%

KEEL Hedge Fund Activity: Q3 2024 in Review

145 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q3 2024, worth a combined $160M — down 25% from $214M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KEEL positions and 19 closed out — a net gain of 10 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.21M. The largest seller was Invesco, cutting an estimated $17.4M.

  • 145 institutional investors held Keel Infrastructure Corp (KEEL) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $160M of Keel Infrastructure Corp stock for Q3 2024, down 25% quarter-over-quarter.
  • 29 funds opened new Keel Infrastructure Corp positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Keel Infrastructure Corp buyer in Q3 2024 was Citadel Advisors, an estimated $7.21M added.
  • The largest Keel Infrastructure Corp seller in Q3 2024 was Invesco, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2024.