KeyCorp
801 hedge funds and large institutions have $12.4B invested in KeyCorp in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 349 increasing their positions, 244 reducing their positions, and 75 closing their positions.
95% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $20.8M
43% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 244
1% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 75
0.4% less ownership
Funds ownership: 83.66% → 83.26% (-0.4%)
1% less funds holding
Funds holding: 810 → 801 (-9)
7% less capital invested
Capital invested by funds: $13.4B → $12.4B (-$980M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$79.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$59.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$44.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$42.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$573M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$28.3M |
| 3 |
PI
PineBridge Investments
New York
|
-$25.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22.8M |
| 5 |
Renaissance Technologies
New York
|
-$19.2M |
KEY Hedge Fund Activity: Q3 2022 in Review
801 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2022, worth a combined $12.4B — down 7.3% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new KEY positions and 75 closed out — a net gain of 1 holder — while 349 added to existing stakes and 244 trimmed.
The largest buyer was Invesco, adding an estimated $79.5M. The largest seller was Capital International Investors, cutting an estimated $573M.
- 801 institutional investors held KeyCorp (KEY) as of Q3 2022, down from 810 in Q2 2022.
- Funds reported $12.4B of KeyCorp stock for Q3 2022, down 7.3% quarter-over-quarter.
- 76 funds opened new KeyCorp positions in Q3 2022 and 75 closed out, a net change of +1 holder.
- The largest KeyCorp buyer in Q3 2022 was Invesco, an estimated $79.5M added.
- The largest KeyCorp seller in Q3 2022 was Capital International Investors, an estimated $573M sold.
Based on aggregated 13F filings for Q3 2022.