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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
VNA
626
Valley National Advisers
Pennsylvania
$16K
NFG
627
Next Financial Group
Texas
$16K +$1.38K +95 +11%
DAC
628
Dividend Assets Capital
South Carolina
$16K +$14.4K +987 New
JGIA
629
Jackson Grant Investment Advisers
Connecticut
$16K +$14.4K +991 New
FMTCOCP
630
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$15K
TIAM2
631
Tru Independence Asset Management 2
Oregon
$15K +$12.9K +885 New
EA
632
Elm Advisors
California
$15K +$13.1K +900 New
CCA
633
Childress Capital Advisors
Texas
$14K +$12.8K +876 New
AF
634
Arrow Financial
New York
$13K
BWA
635
BDO Wealth Advisors
Florida
$13K
TIM
636
Tortoise Investment Management
New York
$13K
TSW
637
Thompson Siegel & Walmsley
Virginia
$12K
FHC
638
First Horizon Corporation
Tennessee
$12K +$87 +6 +0.8%
COCM
639
Charter Oak Capital Management
New Hampshire
$12K +$10.6K +727 New
CHC
640
City Holding Co
West Virginia
$11K
FCM
641
Firestone Capital Management
Florida
$11K
LC
642
Lindbrook Capital
California
$11K
NFSG
643
Newbridge Financial Services Group
Florida
$11K
ONST
644
Old North State Trust
North Carolina
$11K
ST
645
Sageworth Trust
Pennsylvania
$11K
MRCM
646
M&R Capital Management
New Jersey
$10K
LWM
647
Liberty Wealth Management
California
$10K +$1.22K +84 +16%
ATC
648
Adirondack Trust Company
New York
$9K
SLF
649
Sun Life Financial
Ontario, Canada
$9K +$29 +2 +0.3%
BWM
650
Baystate Wealth Management
Massachusetts
$9K +$87 +6 +1%