KeyCorp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$174M |
| 2 |
Goldman Sachs
New York
|
+$162M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$134M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$122M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$220M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$161M |
| 3 |
Millennium Management
New York
|
-$149M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$137M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$119M |
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.