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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$464K +$39.3K +2,699 +11%
FM
402
Foster & Motley
Ohio
$462K -$28.1K -1,930 -6%
KAS
403
Kestra Advisory Services
Texas
$454K +$159K +10,919 +64%
AAM
404
Advisors Asset Management
Colorado
$453K +$91.8K +6,301 +30%
LA
405
Lynch & Associates
Indiana
$448K -$29.9K -2,050 -7%
FMBTD
406
First Midwest Bank Trust Division
Illinois
$448K -$2.19K -150 -0.5%
Wolverine Trading
407
Wolverine Trading
Illinois
$448K +$87.2K +5,988 +28%
SM
408
Salzhauer Michael
$441K
QCM
409
Quantinno Capital Management
New York
$432K +$219K +15,019 +133%
MA
410
MUFG Americas
New York
$430K -$87.4K -6,000 -19%
UCFA
411
United Capital Financial Advisors
Texas
$430K -$62.8K -4,309 -14%
CIAS
412
Capital Investment Advisory Services
North Carolina
$429K +$3.21K +220 +0.8%
AT
413
Arden Trust
Delaware
$426K -$17.5K -1,204 -4%
BCV
414
Banque Cantonale Vaudoise
Switzerland
$425K +$78.7K +5,400 +26%
PCM
415
Prelude Capital Management
New York
$425K +$286K +19,643 +314%
EFS
416
Essex Financial Services
Connecticut
$416K -$17.1K -1,171 -4%
MP
417
McDonald Partners
Ohio
$416K +$369K +25,341 New
AAS
418
Avantax Advisory Services
Texas
$415K -$370K -25,399 -50%
CFN
419
Cordasco Financial Network
Florida
$414K -$30.9K -2,121 -8%
COI
420
Connable Office Inc
Michigan
$382K +$21K +1,443 +7%
DCM
421
Dupont Capital Management
Delaware
$381K -$494K -33,926 -59%
CI
422
CX Institutional
Indiana
$380K -$1.78M -122,188 -84%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$379K
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$377K +$2.77K +190 +0.8%
SP
425
Symmetry Partners
Connecticut
$374K -$26.9K -1,849 -8%