KeyCorp
KEY
KEY
780 hedge funds and large institutions have $9.5B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 284 increasing their positions, 274 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 818 → 780 (-38)
16% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 134
28% less capital invested
Capital invested by funds: $13.3B → $9.5B (-$3.77B)
Holders
780
Holding in Top 10
1
Calls
$119M
Puts
$102M
Top Buyers
| 1 | +$448M | |
| 2 | +$279M | |
| 3 | +$157M | |
| 4 |
BlackRock
New York
|
+$142M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$113M |
Top Sellers
| 1 | -$549M | |
| 2 | -$158M | |
| 3 | -$133M | |
| 4 |
Millennium Management
New York
|
-$117M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$96M |