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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
GP
301
GLG Partners
United Kingdom
$1.73M +$1.61M +85,599 New
Marshall Wace
302
Marshall Wace
United Kingdom
$1.72M -$196K -10,390 -11%
NAMA
303
Nikko Asset Management Americas
New York
$1.68M – – –
UCFA
304
United Capital Financial Advisors
Texas
$1.66M +$275K +14,609 +22%
ST
305
Sentinel Trust
Texas
$1.66M -$128K -6,797 -8%
SAM
306
Shell Asset Management
Netherlands
$1.63M +$479K +25,386 +46%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$1.63M +$11.2K +595 +0.7%
OAM
308
Oppenheimer Asset Management
New York
$1.6M – – –
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$1.59M -$113K -5,997 -7%
TMAM
310
Tokio Marine Asset Management
Japan
$1.58M +$682K +36,146 +85%
WPC
311
White Pine Capital
Minnesota
$1.57M -$7.07K -375 -0.5%
MM
312
Meridian Management
Arkansas
$1.54M +$5.09K +270 +0.4%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$1.53M +$510K +27,069 +55%
UM
314
Ulysses Management
New York
$1.51M +$1.41M +75,000 New
SCM
315
Sterling Capital Management
North Carolina
$1.48M – – –
PCA
316
Providence Capital Advisors
North Carolina
$1.47M +$1.37M +72,849 New
BFIM
317
Beese Fulmer Investment Management
Ohio
$1.46M -$18.9K -1,000 -1%
KI
318
Koch Industries
Kansas
$1.46M +$923K +48,943 +210%
WWM
319
Willingdon Wealth Management
North Carolina
$1.46M +$173K +9,151 +15%
FCM
320
Flinton Capital Management
Pennsylvania
$1.45M -$326K -17,312 -19%
JG
321
Jefferies Group
New York
$1.44M -$1.14M -60,380 -46%
AL
322
AJO LP
Pennsylvania
$1.44M +$1.35M +71,351 New
SIM
323
Sentry Investment Management
Wisconsin
$1.44M – – –
MNG
324
Manning & Napier Group
New York
$1.41M +$1.32M +69,993 New
Nomura Holdings
325
Nomura Holdings
Japan
$1.39M +$260K +13,773 +25%
11 12
13
14 15

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.