KeyCorp
783 hedge funds and large institutions have $10.9B invested in KeyCorp in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 305 increasing their positions, 261 reducing their positions, and 76 closing their positions.
48% more call options, than puts
Call options by funds: $142M | Put options by funds: $96.2M
17% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 261
1.32% more ownership
Funds ownership: 79.86% → 81.17% (+1.3%)
4% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 76
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 796 → 783 (-13)
8% less capital invested
Capital invested by funds: $11.8B → $10.9B (-$904M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$51M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$51M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$343M |
| 2 |
Holocene Advisors
New York
|
-$64.1M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$52.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.3M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$32.3M |
KEY Hedge Fund Activity: Q2 2024 in Review
783 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2024, worth a combined $10.9B — down 7.7% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new KEY positions and 76 closed out — a net gain of 3 holders — while 305 added to existing stakes and 261 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $343M sold.
- 783 institutional investors held KeyCorp (KEY) as of Q2 2024, down from 796 in Q1 2024.
- Funds reported $10.9B of KeyCorp stock for Q2 2024, down 7.7% quarter-over-quarter.
- 79 funds opened new KeyCorp positions in Q2 2024 and 76 closed out, a net change of +3 holders.
- The largest KeyCorp buyer in Q2 2024 was T. Rowe Price Associates, an estimated $174M added.
- The largest KeyCorp seller in Q2 2024 was Ontario Teachers' Pension Plan Board, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2024.