KeyCorp
673 hedge funds and large institutions have $9.56B invested in KeyCorp in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 260 reducing their positions, and 93 closing their positions.
39% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $24.3M
1.43% more ownership
Funds ownership: 80.81% → 82.24% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $9.59B → $9.56B (-$37.7M)
9% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 260
4% less funds holding
Funds holding: 703 → 673 (-30)
24% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$325M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$47.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$46.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32.8M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$132M |
| 2 |
JP Morgan Chase
New York
|
-$90.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$26.1M |
KEY Hedge Fund Activity: Q3 2020 in Review
673 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2020, worth a combined $9.56B — down 0.39% from $9.59B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of KEY and 71 opened new positions — a net loss of 22 holders — while 260 trimmed existing stakes and 236 added.
The largest buyer was Capital International Investors, adding an estimated $325M. The largest seller was Boston Partners, cutting an estimated $132M.
- 673 institutional investors held KeyCorp (KEY) as of Q3 2020, down from 703 in Q2 2020.
- Funds reported $9.56B of KeyCorp stock for Q3 2020, down 0.39% quarter-over-quarter.
- 71 funds opened new KeyCorp positions in Q3 2020 and 93 closed out, a net change of -22 holders.
- The largest KeyCorp buyer in Q3 2020 was Capital International Investors, an estimated $325M added.
- The largest KeyCorp seller in Q3 2020 was Boston Partners, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2020.