KeyCorp
KEY
KEY
759 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 225 increasing their positions, 313 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 313
48% less capital invested
Capital invested by funds: $23.5B → $12.1B (-$11.4B)
Holders
759
Holding in Top 10
8
Calls
$34.6M
Puts
$34M
Top Buyers
| 1 | +$241M | |
| 2 | +$159M | |
| 3 | +$158M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$102M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$41.9M |
Top Sellers
| 1 | -$85.9M | |
| 2 | -$75.7M | |
| 3 | -$72.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$64.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$64.8M |