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852 hedge funds and large institutions have $17.2B invested in KeyCorp in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 357 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 66

46% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 244

33% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $41.5M

3% more funds holding

Funds holding: 827852 (+25)

0.65% more ownership

Funds ownership: 82.35%83% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $17.6B → $17.2B (-$431M)

Holders
852
Holders Change
+25
Holders Change %
+3.02%
% of All Funds
13.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
101
Increased
357
Reduced
244
Closed
66
Calls
$55.1M
Puts
$41.5M
Net Calls
+$13.6M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$120M -$1.37M -55,241 -0.9%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M -$296K -11,908 -0.2%
HCM
28
Hamlin Capital Management
New York
$109M -$13.1M -527,806 -10%
EARNEST Partners
29
EARNEST Partners
Georgia
$109M +$172K +6,909 +0.1%
Ameriprise
30
Ameriprise
Minnesota
$109M +$12.8M +514,831 +12%
LCP
31
LGT Capital Partners
Switzerland
$106M +$35.2M +1,413,920 +43%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$89.8M -$9M -361,954 -8%
EVM
33
Eaton Vance Management
Massachusetts
$80.8M -$48M -1,931,850 -35%
UBS Group
34
UBS Group
Switzerland
$74M +$5.71M +229,820 +7%
Prudential Financial
35
Prudential Financial
New Jersey
$73.3M +$55.3M +2,223,588 +212%
APG Asset Management
36
APG Asset Management
Netherlands
$68.5M +$29.8M +1,198,116 +54%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$67.6M +$7.6M +305,626 +11%
Amundi
38
Amundi
France
$67.1M +$7.62M +306,381 +10%
N
39
Nuveen
North Carolina
$63.8M +$1.22M +49,232 +2%
ZIM
40
Zacks Investment Management
Illinois
$62.7M +$3.47M +139,511 +5%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$62.5M +$2.95M +118,697 +4%
Pzena Investment Management
42
Pzena Investment Management
New York
$62.4M -$868K -34,900 -1%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$61.5M +$27.6M +1,108,510 +68%
Citadel Advisors
44
Citadel Advisors
Florida
$59.7M +$36.9M +1,484,871 +126%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$59.2M -$13.7M -550,265 -18%
PAM
46
Panagora Asset Management
Massachusetts
$58.3M +$10.1M +404,171 +18%
Deutsche Bank
47
Deutsche Bank
Germany
$57.8M +$125K +5,012 +0.2%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$52.4M +$23.3M +936,850 +70%
Barclays
49
Barclays
United Kingdom
$48.3M -$13.7M -551,459 -20%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$48.3M +$3.36M +135,268 +7%

KEY Hedge Fund Activity: Q1 2022 in Review

852 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2022, worth a combined $17.2B — down 2.4% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new KEY positions and 66 closed out — a net gain of 35 holders — while 357 added to existing stakes and 244 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $164M.

  • 852 institutional investors held KeyCorp (KEY) as of Q1 2022, up from 827 in Q4 2021.
  • Funds reported $17.2B of KeyCorp stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 101 funds opened new KeyCorp positions in Q1 2022 and 66 closed out, a net change of +35 holders.
  • The largest KeyCorp buyer in Q1 2022 was First Trust Advisors, an estimated $216M added.
  • The largest KeyCorp seller in Q1 2022 was Capital World Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2022.