KeyCorp
767 hedge funds and large institutions have $6.84B invested in KeyCorp in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 264 increasing their positions, 288 reducing their positions, and 127 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 288
2% less funds holding
Funds holding: 782 → 767 (-15)
2.62% less ownership
Funds ownership: 81.49% → 78.87% (-2.6%)
11% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 127
23% less call options, than puts
Call options by funds: $65.6M | Put options by funds: $85.3M
28% less capital invested
Capital invested by funds: $9.5B → $6.84B (-$2.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$150M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$142M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$114M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$664M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$145M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$116M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$105M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$63.5M |
KEY Hedge Fund Activity: Q2 2023 in Review
767 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2023, worth a combined $6.84B — down 28% from $9.5B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of KEY and 113 opened new positions — a net loss of 14 holders — while 288 trimmed existing stakes and 264 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $150M. The largest seller was Capital International Investors, cutting an estimated $664M.
- 767 institutional investors held KeyCorp (KEY) as of Q2 2023, down from 782 in Q1 2023.
- Funds reported $6.84B of KeyCorp stock for Q2 2023, down 28% quarter-over-quarter.
- 113 funds opened new KeyCorp positions in Q2 2023 and 127 closed out, a net change of -14 holders.
- The largest KeyCorp buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $150M added.
- The largest KeyCorp seller in Q2 2023 was Capital International Investors, an estimated $664M sold.
Based on aggregated 13F filings for Q2 2023.