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KeyCorp
KEY

705 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 227 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 67

55% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $40.8M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

6% more capital invested

Capital invested by funds: $16.5B → $17.5B (+$970M)

5% more funds holding

Funds holding: 673 → 705 (+32)

0.08% less ownership

Funds ownership: 80.67% → 80.6% (-0.08%)

10% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 252

Holders
705
Holders Change
+32
Holders Change %
+4.75%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
227
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$174M
2
Goldman Sachs
Goldman Sachs
New York
+$162M
3
Boston Partners
Boston Partners
Massachusetts
+$134M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$122M
5
EVM
Eaton Vance Management
Massachusetts
+$91.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
3
Millennium Management
Millennium Management
New York
-$149M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$137M
5
Invesco
Invesco
Georgia
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
251
Amalgamated Bank
New York
$2.72M +$184K +9,766 +8%
HCM
252
Harvey Capital Management
Florida
$2.71M +$2.53M +134,250 New
LK
253
Lumbard & Kellner
New Hampshire
$2.7M +$14.1K +750 +0.6%
DIA
254
Dana Investment Advisors
Wisconsin
$2.63M -$97K -5,146 -4%
TCM
255
Tributary Capital Management
Nebraska
$2.6M +$28.3K +1,500 +1%
JCM
256
Jafra Capital Management
New York
$2.57M +$2.4M +127,490 New
GIM
257
Grassi Investment Management
California
$2.56M +$1.95M +103,340 +440%
HNB
258
Huntington National Bank
Ohio
$2.55M +$6.71K +356 +0.3%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.54M +$89.1K +4,727 +4%
GHCM
260
Glen Harbor Capital Management
California
$2.53M -$571K -30,296 -19%
TCM
261
Twin Capital Management
Pennsylvania
$2.53M -$1.99M -105,310 -46%
PA
262
Pinnacle Associates
New York
$2.51M +$169K +8,950 +8%
BG
263
Bollard Group
Massachusetts
$2.48M +$11.2K +592 +0.5%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
B
265
BP
United Kingdom
$2.46M – – –
OC
266
Oppenheimer & Co
New York
$2.44M -$94.4K -5,006 -4%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$2.35M -$95.5K -5,062 -4%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.35M -$3.52M -186,486 -62%
AC
269
AFAM Capital
Texas
$2.35M -$316K -16,754 -13%
DnB Asset Management
270
DnB Asset Management
Norway
$2.32M – – –
Wolverine Trading
271
Wolverine Trading
Illinois
$2.29M +$1.08M +57,494 +102%
BC
272
Brinker Capital
Pennsylvania
$2.29M +$25.9K +1,374 +1%
Calamos Advisors
273
Calamos Advisors
Illinois
$2.28M +$2.13M +112,935 New
JWBC
274
J.W. Burns & Co
New York
$2.24M -$110K -5,825 -5%
RCM
275
Riverhead Capital Management
Delaware
$2.18M -$579K -30,713 -22%
9 10
11
12 13

KEY Hedge Fund Activity: Q4 2017 in Review

705 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2017, worth a combined $17.5B — up 5.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new KEY positions and 67 closed out — a net gain of 39 holders — while 227 added to existing stakes and 252 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was JP Morgan Chase, cutting an estimated $220M.

  • 705 institutional investors held KeyCorp (KEY) as of Q4 2017, up from 673 in Q3 2017.
  • Funds reported $17.5B of KeyCorp stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 106 funds opened new KeyCorp positions in Q4 2017 and 67 closed out, a net change of +39 holders.
  • The largest KeyCorp buyer in Q4 2017 was Citadel Advisors, an estimated $174M added.
  • The largest KeyCorp seller in Q4 2017 was JP Morgan Chase, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2017.