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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
476
BOK Financial
Oklahoma
$251K -$1.2M -82,325 -84%
BFA
477
Beacon Financial Advisory
Ohio
$251K +$31.2K +2,140 +16%
SXL
478
Summit X LLC
Missouri
$249K +$221K +15,183 New
BBA
479
BLB&B Advisors
Pennsylvania
$247K +$220K +15,081 New
GC
480
Gilbert & Cook
Iowa
$246K +$35.6K +2,441 +20%
E
481
Ergoteles
New York
$244K -$558K -38,312 -72%
PWPS
482
Pinnacle Wealth Planning Services
Ohio
$242K +$4.73K +325 +2%
CFA
483
Carroll Financial Associates
North Carolina
$238K -$36.4K -2,499 -15%
LGA
484
Lebenthal Global Advisors
New York
$238K +$212K +14,563 New
XWM
485
Xcel Wealth Management
Florida
$237K
MIAN
486
Mariner Independent Advisor Network
Kansas
$237K +$210K +14,444 New
VPIM
487
Vanguard Personalized Indexing Management
California
$235K -$19K -1,302 -8%
MFG
488
Menard Financial Group
Texas
$234K -$28K -1,920 -12%
AIP
489
Ameritas Investment Partners
Nebraska
$233K -$27.1K -1,863 -12%
RJT
490
Raymond James Trust
Florida
$232K +$10.4K +713 +5%
Lazard Asset Management
491
Lazard Asset Management
New York
$229K
WA
492
Winfield Associates
Ohio
$229K
MOS
493
MGO One Seven
Ohio
$228K +$175 +12 +0.1%
WDC
494
Woodward Diversified Capital
California
$226K +$200K +13,756 New
CIBC World Market
495
CIBC World Market
Ontario, Canada
$225K -$1.59M -108,883 -89%
QSS
496
Quantitative Systematic Strategies
Florida
$224K +$39K +2,679 +24%
FMLI
497
Fukoku Mutual Life Insurance
Japan
$223K
IA
498
IndexIQ Advisors
New York
$223K +$92.7K +6,367 +88%
Cetera Investment Advisers
499
Cetera Investment Advisers
Illinois
$222K +$197K +13,537 New
FF
500
FourThought Financial
Florida
$222K +$197K +13,541 New