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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
HWM
651
HighMark Wealth Management
Minnesota
$9K +$2.02K +139 +33%
AFG
652
Albion Financial Group
Utah
$9K +$7.65K +525 New
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$8K
IAIM
654
International Assets Investment Management
Florida
$8K +$7.47K +513 New
RMC
655
Resources Management Corp
Connecticut
$7K -$7.28K -500 -56%
RAM
656
Riggs Asset Management
Pennsylvania
$7K -$1.79K -123 -22%
LAS
657
Lloyd Advisory Services
Georgia
$7K -$1.46K -100 -20%
PB
658
Pinnacle Bancorp
Nebraska
$7K
WPA
659
West Paces Advisors
Georgia
$6.73K
LWCFA
660
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K -$6.7K -460 -56%
WT
661
Whittier Trust
California
$6K -$554 -38 -10%
CCM
662
Covington Capital Management
California
$6K
EW
663
Evoke Wealth
California
$6K
RPWA
664
Regent Peak Wealth Advisors
Georgia
$6K +$5.03K +345 New
AIG
665
American International Group
New York
$5.08K -$166K -11,390 -4%
APWA
666
Atlas Private Wealth Advisors
New Jersey
$5K
LB
667
Legacy Bridge
Iowa
$5K
FFG
668
Fortem Financial Group
California
$5K +$4.25K +292 New
GAM
669
Gemmer Asset Management
California
$5K +$4.37K +300 New
CAL
670
Capital Analysts LLC
Pennsylvania
$4K
CLOS
671
Compagnie Lombard Odier SCmA
Switzerland
$4K
IBOK
672
Independence Bank of Kentucky
Kentucky
$4K
JCM
673
Jacobi Capital Management
Pennsylvania
$4K
FHA
674
First Horizon Advisors
Tennessee
$4K +$2.78K +191 +289%
DSC
675
Duncker Streett & Co
Missouri
$3K