KeyCorp
575 hedge funds and large institutions have $7.97B invested in KeyCorp in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 221 increasing their positions, 209 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
6% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 209
3% more capital invested
Capital invested by funds: $7.71B → $7.97B (+$266M)
0.98% more ownership
Funds ownership: 84.68% → 85.66% (+0.98%)
1% more funds holding
Funds holding: 571 → 575 (+4)
43% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$205M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$85.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$123M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$93.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$73.8M |
| 4 |
Axa
Paris,
France
|
-$51.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$41.8M |
KEY Hedge Fund Activity: Q2 2016 in Review
575 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2016, worth a combined $7.97B — up 3.5% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KEY positions and 46 closed out — a net gain of 8 holders — while 221 added to existing stakes and 209 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $205M. The largest seller was Samlyn Capital, cutting an estimated $123M.
- 575 institutional investors held KeyCorp (KEY) as of Q2 2016, up from 571 in Q1 2016.
- Funds reported $7.97B of KeyCorp stock for Q2 2016, up 3.5% quarter-over-quarter.
- 54 funds opened new KeyCorp positions in Q2 2016 and 46 closed out, a net change of +8 holders.
- The largest KeyCorp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $205M added.
- The largest KeyCorp seller in Q2 2016 was Samlyn Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2016.