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KeyCorp
KEY

636 hedge funds and large institutions have $16B invested in KeyCorp in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 200 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

63% more call options, than puts

Call options by funds: $151M | Put options by funds: $92.9M

55% more capital invested

Capital invested by funds: $10.3B → $16B (+$5.73B)

44% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 71

3% more funds holding

Funds holding: 619 → 636 (+17)

2.01% more ownership

Funds ownership: 79.34% → 81.34% (+2%)

23% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 259

Holders
636
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
15.9%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.45%
New
102
Increased
200
Reduced
259
Closed
71
Calls
$151M
Puts
$92.9M
Net Calls
+$58.2M
Net Calls Change
+$38.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$282M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$167M
3
PC
PointState Capital
New York
+$162M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
APG Asset Management
APG Asset Management
Netherlands
+$108M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
Two Sigma Investments
Two Sigma Investments
New York
-$82.5M
3
Millennium Management
Millennium Management
New York
-$69.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$63.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
351
Wolverine Asset Management
Illinois
$1.1M -$558K -35,380 -37%
PAG
352
Private Advisor Group
New Jersey
$1.1M -$31.7K -2,008 -3%
GL
353
GLG LLC
New York
$1.09M +$59.9K +3,801 +7%
B
354
Barings
North Carolina
$1.09M -$307K -19,500 -25%
CTA
355
Chesley Taft & Associates
Illinois
$1.09M – – –
TMAM
356
Tokio Marine Asset Management
Japan
$1.06M +$364K +23,107 +66%
NBC
357
Neuberger Berman Canada
Ontario, Canada
$1.04M -$379K -24,064 -30%
MHS
358
M Holdings Securities
Oregon
$999K -$7.47K -474 -0.9%
PNC
359
Park National Corp
Ohio
$975K -$154K -9,790 -16%
BCM
360
Bayesian Capital Management
New York
$954K +$823K +52,200 New
ERSOT
361
Employees Retirement System of Texas
Texas
$950K – – –
RIM
362
Rampart Investment Management
Connecticut
$949K -$2.67K -169 -0.3%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$948K +$24K +1,521 +3%
BGIM
364
Brandywine Global Investment Management
Pennsylvania
$942K -$13.2K -839 -2%
CAN
365
Cetera Advisor Networks
California
$937K -$51.7K -3,282 -6%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$936K +$10.9K +689 +1%
CI
367
Conning Inc
Connecticut
$896K -$859K -54,493 -53%
VV
368
Verity & Verity
South Carolina
$890K +$117K +7,440 +18%
GAM
369
Gotham Asset Management
New York
$883K +$762K +48,317 New
CO
370
Caldwell & Orkin
Georgia
$881K +$760K +48,200 New
PAM
371
Panagora Asset Management
Massachusetts
$876K -$8.81K -559 -1%
CIP
372
Chartwell Investment Partners
Pennsylvania
$875K +$183K +11,600 +32%
SGCA
373
Steel Grove Capital Advisors
Tennessee
$873K +$753K +47,758 New
SFS
374
Sowell Financial Services
Arkansas
$860K +$710K +45,031 New
EI
375
Elkhorn Investments
Illinois
$816K +$704K +44,664 New
13 14
15
16 17

KEY Hedge Fund Activity: Q4 2016 in Review

636 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2016, worth a combined $16B — up 55% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new KEY positions and 71 closed out — a net gain of 31 holders — while 200 added to existing stakes and 259 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $282M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 636 institutional investors held KeyCorp (KEY) as of Q4 2016, up from 619 in Q3 2016.
  • Funds reported $16B of KeyCorp stock for Q4 2016, up 55% quarter-over-quarter.
  • 102 funds opened new KeyCorp positions in Q4 2016 and 71 closed out, a net change of +31 holders.
  • The largest KeyCorp buyer in Q4 2016 was Capital Research Global Investors, an estimated $282M added.
  • The largest KeyCorp seller in Q4 2016 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2016.