KeyCorp
720 hedge funds and large institutions have $8.01B invested in KeyCorp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 305 reducing their positions, and 117 closing their positions.
39% more call options, than puts
Call options by funds: $102M | Put options by funds: $73M
17% more capital invested
Capital invested by funds: $6.84B → $8.01B (+$1.17B)
0.54% more ownership
Funds ownership: 78.87% → 79.41% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 767 → 720 (-47)
25% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 305
34% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$283M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$204M |
| 3 |
BlackRock
New York
|
+$77.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.2M |
| 5 |
SC
Samlyn Capital
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$140M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$123M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$71.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$41.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$40.7M |
KEY Hedge Fund Activity: Q3 2023 in Review
720 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2023, worth a combined $8.01B — up 17% from $6.84B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of KEY and 77 opened new positions — a net loss of 40 holders — while 305 trimmed existing stakes and 228 added.
The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $140M.
- 720 institutional investors held KeyCorp (KEY) as of Q3 2023, down from 767 in Q2 2023.
- Funds reported $8.01B of KeyCorp stock for Q3 2023, up 17% quarter-over-quarter.
- 77 funds opened new KeyCorp positions in Q3 2023 and 117 closed out, a net change of -40 holders.
- The largest KeyCorp buyer in Q3 2023 was Ontario Teachers' Pension Plan Board, an estimated $283M added.
- The largest KeyCorp seller in Q3 2023 was Wells Fargo, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2023.