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KeyCorp
KEY

705 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 227 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 67

55% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $40.8M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

6% more capital invested

Capital invested by funds: $16.5B → $17.5B (+$970M)

5% more funds holding

Funds holding: 673 → 705 (+32)

0.08% less ownership

Funds ownership: 80.67% → 80.6% (-0.08%)

10% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 252

Holders
705
Holders Change
+32
Holders Change %
+4.75%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
227
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$174M
2
Goldman Sachs
Goldman Sachs
New York
+$162M
3
Boston Partners
Boston Partners
Massachusetts
+$134M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$122M
5
EVM
Eaton Vance Management
Massachusetts
+$91.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
3
Millennium Management
Millennium Management
New York
-$149M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$137M
5
Invesco
Invesco
Georgia
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
476
Winfield Associates
Ohio
$347K -$47.1K -2,500 -13%
MWP
477
MYCIO Wealth Partners
Pennsylvania
$345K +$47.1K +2,500 +17%
TSS
478
Two Sigma Securities
New York
$344K +$321K +17,042 New
EIC
479
Equity Investment Corp
Georgia
$343K +$99.4K +5,270 +45%
CFA
480
Carroll Financial Associates
North Carolina
$335K -$140K -7,435 -31%
WS
481
Wedbush Securities
California
$331K +$4.32K +229 +1%
SMP
482
Santa Monica Partners
Florida
$331K +$310K +16,432 New
IIM
483
Intact Investment Management
Quebec, Canada
$329K +$307K +16,300 New
KWMG
484
King Wealth Management Group
Florida
$327K -$9.71K -515 -3%
FIM
485
Fruth Investment Management
Texas
$324K – – –
TPWA
486
TRUE Private Wealth Advisors
Oregon
$324K +$25.4K +1,348 +9%
AAM
487
Ascension Asset Management
New York
$321K +$300K +15,904 New
CIBC Private Wealth Group
488
CIBC Private Wealth Group
Georgia
$318K -$25.2K -1,336 -8%
SBH
489
Segall Bryant & Hamill
Illinois
$312K +$5.9K +313 +2%
SFA
490
Sequoia Financial Advisors
Ohio
$311K +$68.6K +3,637 +31%
First Manhattan
491
First Manhattan
New York
$310K – – –
SAM
492
Symphony Asset Management
California
$306K -$657K -34,837 -70%
DS
493
DRW Securities
Illinois
$304K +$284K +15,072 New
LPC
494
Loeb Partners Corp
New York
$303K -$189K -10,000 -40%
CL
495
Choreo LLC
Illinois
$298K +$25.1K +1,333 +10%
RIM
496
Rampart Investment Management
Connecticut
$297K +$22.5K +1,195 +9%
BFO
497
Biltmore Family Office
North Carolina
$293K +$274K +14,550 New
SCM
498
Southport Capital Management
Tennessee
$288K +$1.7K +90 +0.6%
DCM
499
Dynamic Capital Management
Jersey
$284K +$266K +14,100 New
CL
500
CSS LLC
Illinois
$278K – – –
18 19
20
21 22

KEY Hedge Fund Activity: Q4 2017 in Review

705 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2017, worth a combined $17.5B — up 5.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new KEY positions and 67 closed out — a net gain of 39 holders — while 227 added to existing stakes and 252 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was JP Morgan Chase, cutting an estimated $220M.

  • 705 institutional investors held KeyCorp (KEY) as of Q4 2017, up from 673 in Q3 2017.
  • Funds reported $17.5B of KeyCorp stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 106 funds opened new KeyCorp positions in Q4 2017 and 67 closed out, a net change of +39 holders.
  • The largest KeyCorp buyer in Q4 2017 was Citadel Advisors, an estimated $174M added.
  • The largest KeyCorp seller in Q4 2017 was JP Morgan Chase, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2017.