We are live on ! Find out more
KEY icon

KeyCorp
KEY

636 hedge funds and large institutions have $16B invested in KeyCorp in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 200 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

63% more call options, than puts

Call options by funds: $151M | Put options by funds: $92.9M

55% more capital invested

Capital invested by funds: $10.3B → $16B (+$5.73B)

44% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 71

3% more funds holding

Funds holding: 619 → 636 (+17)

2.01% more ownership

Funds ownership: 79.34% → 81.34% (+2%)

23% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 259

Holders
636
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
15.9%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.45%
New
102
Increased
200
Reduced
259
Closed
71
Calls
$151M
Puts
$92.9M
Net Calls
+$58.2M
Net Calls Change
+$38.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$282M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$167M
3
PC
PointState Capital
New York
+$162M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
APG Asset Management
APG Asset Management
Netherlands
+$108M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
Two Sigma Investments
Two Sigma Investments
New York
-$82.5M
3
Millennium Management
Millennium Management
New York
-$69.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$63.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CJA
576
C-J Advisory
California
$32K -$2.29K -145 -8%
BKA
577
Brick & Kyle Associates
Pennsylvania
$32K – – –
CTC
578
Central Trust Company
Missouri
$29K +$5.36K +340 +27%
AP
579
Advisors Preferred
Maryland
$27K +$23K +1,461 New
GRP
580
Global Retirement Partners
California
$26K +$22.6K +1,431 New
CF
581
CenterStar Fund
Illinois
$23K – – –
ZB
582
Zions Bancorporation
Utah
$23K – – –
AIL
583
AGF Investments LLC
Ontario, Canada
$23K +$19.7K +1,250 New
AIM
584
Acrospire Investment Management
Illinois
$19K -$75.7K -4,800 -82%
AIS
585
Accurate Investment Solutions
Pennsylvania
$19K – – –
KLI
586
Kelman-Lazarov Inc
Tennessee
$18.3K – – –
AF
587
Arrow Financial
New York
$18K – – –
BFEC
588
Benjamin F. Edwards & Company
Missouri
$18K – – –
MSFP
589
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
VCM
590
Versant Capital Management
Arizona
$15K -$3.06K -194 -18%
MFW
591
Mosaic Family Wealth
Missouri
$15K -$1.72K -109 -12%
TIM
592
Tortoise Investment Management
New York
$15K – – –
NSIM
593
North Star Investment Management
Illinois
$15K +$4.57K +290 +55%
Carson Wealth (CWM LLC)
594
Carson Wealth (CWM LLC)
Nebraska
$15K +$6.4K +406 +94%
YWP
595
YorkBridge Wealth Partners
New York
$14K +$13.1K +831 New
JFGIW
596
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K -$34.4K -2,180 -79%
EFSCE
597
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$3.22K +204 +53%
WPA
598
West Paces Advisors
Georgia
$11K +$9.46K +600 New
PRS
599
Pinkerton Retirement Specialists
Idaho
$10K -$71K -4,505 -89%
ATC
600
Adirondack Trust Company
New York
$10K – – –
22 23
24
25 26

KEY Hedge Fund Activity: Q4 2016 in Review

636 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2016, worth a combined $16B — up 55% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new KEY positions and 71 closed out — a net gain of 31 holders — while 200 added to existing stakes and 259 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $282M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 636 institutional investors held KeyCorp (KEY) as of Q4 2016, up from 619 in Q3 2016.
  • Funds reported $16B of KeyCorp stock for Q4 2016, up 55% quarter-over-quarter.
  • 102 funds opened new KeyCorp positions in Q4 2016 and 71 closed out, a net change of +31 holders.
  • The largest KeyCorp buyer in Q4 2016 was Capital Research Global Investors, an estimated $282M added.
  • The largest KeyCorp seller in Q4 2016 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2016.