KeyCorp
KEY
KEY
750 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 277 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.83% less ownership
Funds ownership: 80.07% → 79.24% (-0.83%)
12% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 277
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
750
Holding in Top 10
10
Calls
$55.2M
Puts
$41.8M
Top Buyers
| 1 | +$6.97B | |
| 2 | +$183M | |
| 3 | +$158M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$64.4M |
Top Sellers
| 1 | -$384M | |
| 2 | -$150M | |
| 3 | -$108M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$105M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.1M |