KeyCorp
795 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 247 increasing their positions, 300 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 718 → 795 (+77)
2.01% more ownership
Funds ownership: 79.4% → 81.4% (+2%)
18% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 300
Holders
795
Holding in Top 10
6
Calls
$156M
Puts
$83.2M
Top Buyers
| 1 | +$300M | |
| 2 | +$148M | |
| 3 | +$61.6M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$53.1M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$40.6M |
Top Sellers
| 1 | -$151M | |
| 2 | -$67.1M | |
| 3 | -$66.4M | |
| 4 |
BlackRock
New York
|
-$59.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$55.8M |