HCM
KEY icon

Highbridge Capital Management’s KeyCorp KEY Stock Holding History

Highbridge Capital Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,100
Closed -$265K – 1646
2015
Q4 		$265K Buy
+20,100
New +$264K ﹤0.01% 1237
2014
Q1 		– Sell
-24,100
Closed -$323K – 1157
2013
Q4 		$323K Buy
+24,100
New +$305K ﹤0.01% 812

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's KEY Position: Q4 2018 in Review

Highbridge Capital Management sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 143,402 shares — an estimated $2.85M sold.

Highbridge Capital Management first reported a position in KEY in Q3 2013 and held it in 9 quarters. The position peaked at $13.4M in Q1 2016. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

  • Highbridge Capital Management reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 143,402 KeyCorp shares in Q4 2018, an estimated $2.85M.
  • Highbridge Capital Management first reported a position in KeyCorp in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's KeyCorp position peaked at $13.4M in Q1 2016.
  • 760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.