KeyCorp
536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.
15% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 48
0% more funds holding
Funds holding: 536 → 536 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.68% less ownership
Funds ownership: 80.58% → 79.9% (-0.68%)
9% less capital invested
Capital invested by funds: $10.2B → $9.29B (-$898M)
20% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 210
46% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $37.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$155M |
| 2 |
Millennium Management
New York
|
+$109M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$44.7M |
| 4 |
Two Sigma Investments
New York
|
+$30.2M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$208M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$94.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$65.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$59.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$126K | -8,800 | Closed |
|
|
TC
577
TradeLink Capital
Chicago,
Illinois
| – | -$49K | -3,400 | Closed |
|
|
BRWA
578
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$42.4K | -2,962 | Closed |
|
|
IPC
579
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$26K | -1,848 | Closed |
|
|
PAS
580
Partnervest Advisory Services
Santa Barbara,
California
| – | -$5K | -341 | Closed |
|
|
MAS
581
Madden Advisory Services
Jacksonville,
Florida
| – | -$1K | -100 | Closed |
|
|
CAL
582
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$14 | -1 | -2% |
|
KEY Hedge Fund Activity: Q3 2014 in Review
536 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2014, worth a combined $9.29B — down 8.8% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new KEY positions and 48 closed out — a net gain of 7 holders — while 167 added to existing stakes and 210 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $155M. The largest seller was Goldman Sachs, cutting an estimated $208M.
- 536 institutional investors held KeyCorp (KEY) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $9.29B of KeyCorp stock for Q3 2014, down 8.8% quarter-over-quarter.
- 55 funds opened new KeyCorp positions in Q3 2014 and 48 closed out, a net change of +7 holders.
- The largest KeyCorp buyer in Q3 2014 was Citadel Advisors, an estimated $155M added.
- The largest KeyCorp seller in Q3 2014 was Goldman Sachs, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2014.