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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
HHC
351
Hutchin Hill Capital
New York
$1.11M +$1.04M +55,000 New
GXMC
352
Global X Management Company
New York
$1.11M -$204K -10,816 -16%
PAM
353
Panagora Asset Management
Massachusetts
$1.1M -$194K -10,273 -16%
Point72 Asset Management
354
Point72 Asset Management
Connecticut
$1.09M -$18.9M -1,000,641 -95%
BOTW
355
Bank of the West
California
$1.09M +$1.02M +54,119 New
RFC
356
Regions Financial Corp
Alabama
$1.09M +$1.25K +66 +0.1%
NB
357
Norinchukin Bank
Japan
$1.09M +$104K +5,513 +11%
MME
358
Meag Munich Ergo
Germany
$1.07M +$982K +52,084 New
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
$1.05M -$3.71M -196,854 -79%
W
360
Wealthfront
California
$1.03M -$428K -22,678 -31%
VIA
361
Virtus Investment Advisers
Connecticut
$1.03M -$49.2K -2,607 -5%
NERM
362
New England Research & Management
Illinois
$1.03M +$108K +5,750 +13%
SI
363
Stephens Inc
Arkansas
$1.02M -$79K -4,191 -8%
EMG
364
Ellington Management Group
Connecticut
$1.01M +$206K +10,900 +28%
SACTSONJ
365
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M +$943K +50,000 New
Hotchkis & Wiley Capital Management
366
Hotchkis & Wiley Capital Management
California
$980K – – –
QSS
367
Quantitative Systematic Strategies
Florida
$979K +$216K +11,437 +31%
PNC
368
Park National Corp
Ohio
$973K – – –
SWM
369
SeaCrest Wealth Management
New York
$971K +$907K +48,123 New
LWAC
370
Laurel Wealth Advisors (California)
California
$965K – – –
ERSOT
371
Employees Retirement System of Texas
Texas
$948K -$56.6K -3,000 -6%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$948K +$90.4K +4,795 +11%
SWP
373
Stratos Wealth Partners
Ohio
$947K +$13.2K +700 +2%
CM
374
Columbus Macro
Pennsylvania
$941K +$880K +46,668 New
MHS
375
M Holdings Securities
Oregon
$936K -$153K -8,129 -15%
13 14
15
16 17

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.