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KeyCorp
KEY

796 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $159M | Put options by funds: $115M

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$801M)

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

0% less funds holding

Funds holding: 797 → 796 (-1)

6% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 292

1.56% less ownership

Funds ownership: 81.42% → 79.86% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
796
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
11.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
97
Increased
274
Reduced
292
Closed
89
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
3
Charles Schwab
Charles Schwab
California
+$99M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$33.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$359M
2
Citadel Advisors
Citadel Advisors
Florida
-$228M
3
Millennium Management
Millennium Management
New York
-$134M
4
ZIG
Zurich Insurance Group
Switzerland
-$49.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$62.9M -$6.69M -462,968 -10%
UBS AM
27
UBS AM
Illinois
$60.9M +$230K +15,939 +0.4%
Barclays
28
Barclays
United Kingdom
$57.5M -$28.6M -1,978,327 -35%
ACL
29
Azora Capital LP
Florida
$52.2M -$4.32M -299,241 -8%
RIP
30
Rhino Investment Partners
Pennsylvania
$50.9M -$4.52M -312,926 -9%
Ameriprise
31
Ameriprise
Minnesota
$49.8M +$21.8M +1,506,589 +92%
CVA
32
Ceredex Value Advisors
Florida
$49.5M -$19.4M -1,344,010 -30%
SEI Investments
33
SEI Investments
Pennsylvania
$49.4M +$2.42M +167,567 +6%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M -$8.72M -603,571 -16%
UBS Group
35
UBS Group
Switzerland
$46.9M +$22.3M +1,543,063 +109%
Deutsche Bank
36
Deutsche Bank
Germany
$46.7M +$11.4M +789,035 +36%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$44.7M +$4.28M +296,002 +12%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$42.9M +$39.2M +2,710,757 New
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$41.7M +$5M +346,023 +15%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$39.1M +$9.81M +679,290 +38%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$38.8M +$33.9M +2,346,565 +1,051%
Macquarie Group
42
Macquarie Group
Australia
$37.6M -$604K -41,816 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$37.1M -$6.25M -432,972 -16%
Primecap Management
44
Primecap Management
California
$36.8M – – –
Amundi
45
Amundi
France
$36.3M +$20.7M +1,435,369 +132%
Citadel Advisors
46
Citadel Advisors
Florida
$35M -$228M -15,787,215 -88%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$34.9M +$883K +61,112 +3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$34.3M -$7.78M -538,828 -20%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$33.8M -$427K -29,565 -1%
N
50
Nuveen
North Carolina
$33.6M -$68.2K -4,724 -0.2%
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KEY Hedge Fund Activity: Q1 2024 in Review

796 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2024, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 89 closed out — a net gain of 8 holders — while 274 added to existing stakes and 292 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $359M.

  • 796 institutional investors held KeyCorp (KEY) as of Q1 2024, down from 797 in Q4 2023.
  • Funds reported $11.8B of KeyCorp stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q1 2024 and 89 closed out, a net change of +8 holders.
  • The largest KeyCorp buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $261M added.
  • The largest KeyCorp seller in Q1 2024 was Morgan Stanley, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2024.