KeyCorp
KEY
KEY
786 hedge funds and large institutions have $13.5B invested in KeyCorp in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 266 increasing their positions, 300 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 779 → 786 (+7)
11% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 300
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
786
Holding in Top 10
3
Calls
$175M
Puts
$124M
Top Buyers
| 1 | +$800M | |
| 2 | +$358M | |
| 3 | +$141M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$92.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$61.4M |
Top Sellers
| 1 | -$232M | |
| 2 | -$139M | |
| 3 | -$60.1M | |
| 4 |
Two Sigma Investments
New York
|
-$41.8M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$40.9M |