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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
Brown Advisory
526
Brown Advisory
Maryland
$176K +$156K +10,740 New
FC
527
Forte Capital
New York
$175K +$155K +10,642 New
HWA
528
HCR Wealth Advisors
California
$171K
BFM
529
Boothbay Fund Management
New York
$171K +$151K +10,393 New
CC
530
Courier Capital
New York
$170K
Fiera Capital (Canada)
531
Fiera Capital (Canada)
Quebec, Canada
$169K
First Manhattan
532
First Manhattan
New York
$167K
FHC
533
First Heartland Consultants
Missouri
$166K
EF
534
Empirical Finance
Pennsylvania
$166K +$148K +10,126 New
BBHC
535
Brown Brothers Harriman & Co
New York
$157K +$13.5K +930 +11%
PCG
536
Private Capital Group
Connecticut
$156K -$10.5K -720 -7%
IRC
537
Investors Research Corp
Georgia
$153K
CB
538
Community Bank
New York
$149K
AWM
539
Accel Wealth Management
Iowa
$143K +$127K +8,738 New
SWA
540
Sutton Wealth Advisors
Florida
$140K
FWM
541
Focused Wealth Management
New York
$138K -$16K -1,100 -12%
M
542
MOTCO
Texas
$137K -$316K -21,664 -72%
HIP
543
HUB Investment Partners
Texas
$134K +$164K +11,263 New
AWM
544
AllSquare Wealth Management
New York
$131K
M
545
Mirova
France
$124K +$72.8K +4,997 +194%
HCM
546
Highlander Capital Management
New Jersey
$123K -$29.1K -2,000 -21%
IA
547
IFP Advisors
Florida
$118K +$50K +3,432 +90%
S
548
SignatureFD
Georgia
$115K -$22.6K -1,549 -18%
MAM
549
Meeder Asset Management
Ohio
$108K -$252K -17,276 -72%
LS
550
Leelyn Smith
Illinois
$107K +$94.8K +6,510 New