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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
576
Creative Financial Designs
Indiana
$60K
CBT
577
CoreFirst Bank & Trust
Kansas
$59K +$52.3K +3,591 New
TWM
578
Tradition Wealth Management
Minnesota
$57K +$50.3K +3,452 New
T
579
TOBAM
France
$57K +$50.7K +3,482 New
OSAM
580
O'Shaughnessy Asset Management
Connecticut
$53K +$22.4K +1,541 +92%
AWG
581
Altus Wealth Group
Colorado
$51K +$45.1K +3,093 New
WTC
582
WhitTier Trust Company
Nevada
$50K
WT
583
Washington Trust
Rhode Island
$49K
Loomis, Sayles & Company
584
Loomis, Sayles & Company
Massachusetts
$49K +$9.15K +628 +26%
CWP
585
Concord Wealth Partners
Virginia
$49K +$43.7K +3,000 New
FCH
586
Freestone Capital Holdings
Washington
$45.9K +$7.53K +517 +23%
RWA
587
Ropes Wealth Advisors
Massachusetts
$45K +$2.32K +159 +6%
PA
588
Parallel Advisors
California
$44K -$105K -7,181 -73%
MF
589
Manchester Financial
California
$43K
SIM
590
Sonora Investment Management
Arizona
$42K -$2.46K -169 -6%
ADIM
591
Alpha DNA Investment Management
Maryland
$40K +$35.8K +2,455 New
CIA
592
CSat Investment Advisory
Michigan
$39K -$41.8K -2,871 -55%
TPCW
593
TD Private Client Wealth
New York
$37K -$11.9K -819 -27%
BCWM
594
Bartlett & Co Wealth Management
Ohio
$36.1K +$1.95K +134 +6%
BC
595
Bartlett & Co
Ohio
$36K +$1.95K +134 +6%
WB
596
Webster Bank
Connecticut
$35K
HR
597
Howe & Rusling
New York
$33K +$670 +46 +2%
PCM
598
Penserra Capital Management
California
$33K +$5.78K +397 +24%
PFGIA
599
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$5.96K +409 +25%
ACM
600
AUA Capital Management
Pennsylvania
$32K