KeyCorp
728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less capital invested
Capital invested by funds: $17.5B → $16.9B (-$558M)
5% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 264
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
728
Holding in Top 10
15
Calls
$48.3M
Puts
$47.8M
Top Buyers
| 1 | +$248M | |
| 2 | +$152M | |
| 3 | +$102M | |
| 4 |
Millennium Management
New York
|
+$84.4M |
| 5 |
Morgan Stanley
New York
|
+$55.3M |
Top Sellers
| 1 | -$166M | |
| 2 | -$133M | |
| 3 | -$112M | |
| 4 |
Bank of New York Mellon
New York
|
-$64.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.4M |