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KeyCorp
KEY

736 hedge funds and large institutions have $16.6B invested in KeyCorp in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 273 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $33.2M

21% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 63

1% more funds holding

Funds holding: 729 → 736 (+7)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

2% less capital invested

Capital invested by funds: $16.9B → $16.6B (-$313M)

2.29% less ownership

Funds ownership: 82.36% → 80.07% (-2.3%)

11% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 273

Holders
736
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
16.85%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
76
Increased
244
Reduced
273
Closed
63
Calls
$57.7M
Puts
$33.2M
Net Calls
+$24.5M
Net Calls Change
+$24M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$383M
2
Millennium Management
Millennium Management
New York
+$131M
3
AL
Appaloosa LP
New Jersey
+$107M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$60.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$424M
2
EVM
Eaton Vance Management
Massachusetts
-$189M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$109M
4
Goldman Sachs
Goldman Sachs
New York
-$99.4M
5
GC
Guggenheim Capital
Illinois
-$52.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMW
451
Farr Miller & Washington
District of Columbia
$537K +$6.79K +340 +1%
IFWM
452
Institute for Wealth Management
Colorado
$532K +$998 +50 +0.2%
CC
453
ClearArc Capital
Ohio
$531K +$1.7K +85 +0.3%
VIM
454
Veritas Investment Management
United Kingdom
$525K – – –
AIM
455
Achmea Investment Management
Netherlands
$522K – – –
BSPF
456
British Steel Pension Fund
United Kingdom
$515K -$662K -33,150 -56%
GXMC
457
Global X Management Company
New York
$512K -$493K -24,692 -49%
CWM
458
Cornerstone Wealth Management
Missouri
$511K +$203K +10,154 New
IA
459
IFP Advisors
Florida
$511K +$360K +18,061 +223%
DAS
460
Dynamic Advisor Solutions
Arizona
$510K +$521K +26,081 New
USGIU
461
U.S. Global Investors (USGI)
Texas
$504K +$515K +25,800 New
SC
462
SRB Corp
Massachusetts
$503K +$314K +15,753 +158%
Lazard Asset Management
463
Lazard Asset Management
New York
$502K +$513K +25,725 New
SB
464
Suntrust Banks
Georgia
$489K +$201K +10,094 +68%
RHBC
465
R.H. Bluestein & Co
Michigan
$487K +$20K +1,000 +4%
ASN
466
Advisory Services Network
Georgia
$487K +$34K +1,701 +8%
CAM
467
Carret Asset Management
New York
$476K +$486K +24,365 New
Verition Fund Management
468
Verition Fund Management
Connecticut
$475K -$1.39M -69,754 -74%
LA
469
Lynch & Associates
Indiana
$474K – – –
LC
470
Lourd Capital
California
$469K -$20.2K -1,011 -4%
FCM
471
Flinton Capital Management
Pennsylvania
$460K +$1.92K +96 +0.4%
Brown Advisory
472
Brown Advisory
Maryland
$455K -$74.5K -3,730 -14%
TSS
473
Two Sigma Securities
New York
$454K -$247K -12,361 -35%
ECM
474
ETrade Capital Management
Virginia
$445K +$454K +22,758 New
BA
475
Bridgewater Associates
Connecticut
$441K -$1.08M -53,916 -70%
17 18
19
20 21

KEY Hedge Fund Activity: Q2 2018 in Review

736 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2018, worth a combined $16.6B — down 1.9% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new KEY positions and 63 closed out — a net gain of 13 holders — while 244 added to existing stakes and 273 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $383M. The largest seller was T. Rowe Price Associates, cutting an estimated $424M.

  • 736 institutional investors held KeyCorp (KEY) as of Q2 2018, up from 729 in Q1 2018.
  • Funds reported $16.6B of KeyCorp stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 76 funds opened new KeyCorp positions in Q2 2018 and 63 closed out, a net change of +13 holders.
  • The largest KeyCorp buyer in Q2 2018 was Citadel Advisors, an estimated $383M added.
  • The largest KeyCorp seller in Q2 2018 was T. Rowe Price Associates, an estimated $424M sold.

Based on aggregated 13F filings for Q2 2018.