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KeyCorp
KEY

698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673 → 698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24% → 81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$97.8M
2
Capital International Investors
Capital International Investors
California
+$96.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
4
Boston Partners
Boston Partners
Massachusetts
+$41.4M
5
State Street
State Street
Massachusetts
+$31M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$344M
2
PP
Prudential plc
United Kingdom
-$38.5M
3
Ameriprise
Ameriprise
Minnesota
-$37.3M
4
Goldman Sachs
Goldman Sachs
New York
-$31.5M
5
BlackRock
BlackRock
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
251
Point72 Hong Kong
Hong Kong
$1.91M +$1.7M +116,378 New
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M +$145K +9,943 +10%
PAG
253
Private Advisor Group
New Jersey
$1.84M +$1.11M +76,029 +210%
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$1.84M -$101K -6,947 -6%
BBVA
255
Banco Bilbao Vizcaya Argentaria
Spain
$1.8M +$196K +13,486 +14%
SW
256
SVB Wealth
Massachusetts
$1.77M +$80.4K +5,519 +5%
KIC
257
Kensington Investment Counsel
California
$1.74M +$1.54M +106,045 New
NAM
258
Nissay Asset Management
Japan
$1.74M -$34K -2,331 -2%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$1.7M -$325K -22,317 -18%
EGM
260
Engineers Gate Manager
New York
$1.69M +$1.24M +84,944 +464%
CIP
261
Convergence Investment Partners
Florida
$1.69M +$1.5M +102,856 New
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$58.1K -3,990 -4%
DIA
263
Dean Investment Associates
Ohio
$1.62M -$178K -12,207 -11%
SIC
264
Sigma Investment Counselors
Michigan
$1.61M +$736K +50,540 +106%
UIM
265
USS Investment Management
United Kingdom
$1.6M -$1.27M -87,000 -47%
GT
266
Glenmede Trust
Pennsylvania
$1.59M +$228K +15,632 +19%
II
267
IFM Investors
Australia
$1.55M +$196K +13,439 +17%
ECM
268
ExodusPoint Capital Management
New York
$1.55M -$496K -34,083 -27%
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
$1.54M +$140K +9,632 +11%
NA
270
NewEdge Advisors
Louisiana
$1.52M -$20.3K -1,391 -1%
MCM
271
McMillion Capital Management
North Carolina
$1.48M -$17.2K -1,179 -1%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.45M -$2.11K -145 -0.2%
TAM
273
Tocqueville Asset Management
New York
$1.43M – – –
AI
274
ArchPoint Investors
Florida
$1.43M -$158K -10,815 -11%
CGH
275
Crossmark Global Holdings
Texas
$1.41M +$583 +40 +0%
9 10
11
12 13

KEY Hedge Fund Activity: Q4 2020 in Review

698 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2020, worth a combined $13B — up 36% from $9.56B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new KEY positions and 62 closed out — a net gain of 34 holders — while 251 added to existing stakes and 251 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $97.8M. The largest seller was Capital World Investors, cutting an estimated $344M.

  • 698 institutional investors held KeyCorp (KEY) as of Q4 2020, up from 673 in Q3 2020.
  • Funds reported $13B of KeyCorp stock for Q4 2020, up 36% quarter-over-quarter.
  • 96 funds opened new KeyCorp positions in Q4 2020 and 62 closed out, a net change of +34 holders.
  • The largest KeyCorp buyer in Q4 2020 was Royal Bank of Canada, an estimated $97.8M added.
  • The largest KeyCorp seller in Q4 2020 was Capital World Investors, an estimated $344M sold.

Based on aggregated 13F filings for Q4 2020.