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KeyCorp
KEY

820 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 309 increasing their positions, 275 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 68

27% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $43.4M

12% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 275

7% more capital invested

Capital invested by funds: $12.4B → $13.3B (+$881M)

2% more funds holding

Funds holding: 801 → 820 (+19)

0.44% less ownership

Funds ownership: 83.26% → 82.82% (-0.44%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
104
Increased
309
Reduced
275
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$79.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$67M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$43.9M
4
Morgan Stanley
Morgan Stanley
New York
+$42.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$38.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
BlackRock
BlackRock
New York
-$46.4M
3
PAM
Panagora Asset Management
Massachusetts
-$43.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$41.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
476
CEDRUS
Colorado
$395K +$73.8K +4,194 +23%
SFA
477
Sequoia Financial Advisors
Ohio
$393K +$163K +9,274 +70%
FCB
478
First County Bank
Connecticut
$390K +$394K +22,380 New
KA
479
Kintegral Advisory
New York
$389K -$529K -30,098 -57%
MIM
480
Meridiem Investment Management
United Kingdom
$386K – – –
FFM
481
Forum Financial Management
Illinois
$386K – – –
VI
482
Vestcor Inc
New Brunswick, Canada
$385K +$2.74K +156 +0.7%
CBFP
483
Cedar Brook Financial Partners
Ohio
$384K +$11.9K +677 +3%
IC
484
IEQ Capital
California
$384K -$139K -7,875 -26%
AS
485
AM Squared
Hong Kong
$381K +$385K +21,900 New
BAM
486
Blueshift Asset Management
New Jersey
$380K +$383K +21,803 New
HSA
487
HBK Sorce Advisory
Pennsylvania
$372K +$375K +21,350 New
IA
488
IFG Advisory
Georgia
$369K -$4.2K -239 -1%
BTI
489
Blue Trust Inc
Georgia
$369K +$144K +8,187 +55%
GC
490
Gilbert & Cook
Iowa
$361K +$6.3K +358 +2%
ICA
491
Infrastructure Capital Advisors
New York
$360K +$33.1K +1,880 +10%
BF
492
BOK Financial
Oklahoma
$351K +$11.7K +665 +3%
OC
493
Oppenheimer & Co
New York
$350K -$83.8K -4,767 -19%
CBB
494
Citizens Business Bank
California
$348K – – –
SP
495
Symmetry Partners
Connecticut
$347K – – –
BAAM
496
Baker Avenue Asset Management
California
$345K +$348K +19,786 New
Verition Fund Management
497
Verition Fund Management
Connecticut
$342K -$507K -28,820 -59%
SWM
498
Shakespeare Wealth Management
Wisconsin
$338K – – –
CAM
499
Carret Asset Management
New York
$337K – – –
BFS
500
Bradley Foster & Sargent
Connecticut
$333K – – –
18 19
20
21 22

KEY Hedge Fund Activity: Q4 2022 in Review

820 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2022, worth a combined $13.3B — up 7.1% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new KEY positions and 68 closed out — a net gain of 36 holders — while 309 added to existing stakes and 275 trimmed.

The largest buyer was Millennium Management, adding an estimated $79.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $115M sold.

  • 820 institutional investors held KeyCorp (KEY) as of Q4 2022, up from 801 in Q3 2022.
  • Funds reported $13.3B of KeyCorp stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 104 funds opened new KeyCorp positions in Q4 2022 and 68 closed out, a net change of +36 holders.
  • The largest KeyCorp buyer in Q4 2022 was Millennium Management, an estimated $79.2M added.
  • The largest KeyCorp seller in Q4 2022 was Massachusetts Financial Services, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2022.