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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
CC
676
Cipher Capital
New York
– -$465K -38,216 Closed
HF
677
HRT Financial
New York
– -$409K -33,638 Closed
AC
678
Allstate Corporation
Illinois
– -$398K -32,690 Closed
SEC
679
Seven Eight Capital
New York
– -$381K -31,288 Closed
Verition Fund Management
680
Verition Fund Management
Connecticut
– -$310K -25,452 Closed
SM
681
Sciencast Management
New Jersey
– -$298K -24,510 Closed
CIM
682
CenturyLink Investment Management
Colorado
– -$293K -24,053 Closed
DILH
683
Dai-ichi Life Holdings
Japan
– -$284K -23,357 Closed
ICM
684
IMS Capital Management
Oregon
– -$280K -22,999 Closed
DDPIC
685
Deroy & Devereaux Private Investment Counsel
Michigan
– -$252K -20,700 Closed
GIM
686
Groesbeck Investment Management
New Jersey
– -$216K -17,765 Closed
SSA
687
Schonfeld Strategic Advisors
New York
– -$213K -17,472 Closed
VF
688
Virtu Financial
New York
– -$202K -16,605 Closed
AIM
689
Assured Investment Management
New York
– -$196K -16,093 Closed
EP
690
Edgestream Partners
New Jersey
– -$188K -15,442 Closed
CLOS
691
Compagnie Lombard Odier SCmA
Switzerland
– -$146K -12,050 Closed
PHK
692
Point72 Hong Kong
Hong Kong
– -$143K -11,784 Closed
CAM
693
Carret Asset Management
New York
– -$136K -11,160 Closed
RC
694
RegentAtlantic Capital
New Jersey
– -$133K -10,897 Closed
PA
695
Pinnacle Associates
New York
– -$128K -10,522 Closed
3C
696
361 Capital
Colorado
– -$66K -5,446 Closed
JFA
697
JNBA Financial Advisors
Minnesota
– -$18K -1,450 Closed
S
698
SignatureFD
Georgia
– -$18K -1,450 Closed
CFA
699
Camarda Financial Advisors
Florida
– -$7K -554 Closed
GI
700
Gradient Investments
Minnesota
– -$4.56K -289 -96%
25 26 27
28
29

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.