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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: 673698 (+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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Securian Asset Management
Minnesota
$1.41M -$46.6K -3,202 -4%
BUB
277
BBVA USA Bancshares
Texas
$1.4M +$128K +8,821 +11%
Jane Street
278
Jane Street
New York
$1.4M -$14.5K -994 -1%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$1.4M +$19.3K +1,324 +2%
MSE
280
MUFG Securities EMEA
United Kingdom
$1.38M +$1.22M +84,000 New
LK
281
Lumbard & Kellner
New Hampshire
$1.34M -$23.5K -1,612 -2%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$83.8K -5,750 -7%
SEI Investments
283
SEI Investments
Pennsylvania
$1.28M -$54.9K -3,770 -5%
Franklin Resources
284
Franklin Resources
California
$1.27M +$101K +6,922 +10%
DA
285
DCM Advisors
New York
$1.26M +$1.12M +76,985 New
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$34.4K -2,364 -3%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$604K -41,440 -35%
CFB
288
Cullen/Frost Bankers
Texas
$1.26M -$195K -13,415 -15%
WBC
289
Westpac Banking Corp
Australia
$1.24M
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$1.23M +$18.4K +1,265 +2%
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$1.22M +$109K +7,455 +11%
ZB
292
Zions Bancorporation
Utah
$1.21M -$600K -41,207 -36%
CSM
293
CAMG Solamere Management
North Carolina
$1.18M -$506K -34,766 -33%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$1.18M -$82.6K -5,668 -7%
PAS
295
Park Avenue Securities
New York
$1.17M +$864K +59,302 +490%
EMPI
296
Elo Mutual Pension Insurance
Finland
$1.14M +$1.01M +69,391 New
RFC
297
Regions Financial Corp
Alabama
$1.13M +$17.5K +1,201 +2%
BFIM
298
Beese Fulmer Investment Management
Ohio
$1.12M -$75.2K -5,164 -7%
VAS
299
Vestmark Advisory Solutions
Massachusetts
$1.1M +$7.07K +485 +0.7%
CL
300
CPWM LLC
Washington
$1.08M +$8.08K +555 +0.8%