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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
EFSCE
676
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
HWA
677
HHM Wealth Advisors
Tennessee
$3K
SFSIG
678
San Francisco Sentry Investment Group
California
$3K
APWM
679
Atlas Private Wealth Management
New York
$3K +$29 +2 +1%
AWM
680
Avior Wealth Management
Nebraska
$3K +$2.62K +180 +290%
OC
681
Oakworth Capital
Alabama
$2K
SIC
682
Salem Investment Counselors
North Carolina
$2K
TFM
683
TFC Financial Management
Massachusetts
$2K
CA
684
Centerpoint Advisors
Massachusetts
$2K +$1.46K +100 New
RIM
685
Rockbridge Investment Management
New York
$1K -$14.6K -1,000 -93%
APC
686
Aspire Private Capital
North Carolina
$1K
FEG
687
Financial Enhancement Group
Indiana
$1K
GI
688
Gradient Investments
Minnesota
$1K
TFGT
689
TS Financial Group (TSFG)
Illinois
$1K
AF
690
Allworth Financial
California
$1K +$15 +1 +1%
SIS
691
Sound Income Strategies
Florida
$1K +$15 +1 +1%
HWA
692
Heritage Wealth Advisors
Virginia
$1K +$597 +41 New
PMFA
693
Plante Moran Financial Advisors
Michigan
$1K +$1.12K +77 New
FPS
694
Fieldpoint Private Securities
Connecticut
$1K +$1.17K +80 New
MLFP
695
MPS Loria Financial Planners
Illinois
$1K +$1.3K +89 New
Qube Research & Technologies (QRT)
696
Qube Research & Technologies (QRT)
United Kingdom
-$8.15M -683,437 Closed
EC
697
EJF Capital
Virginia
-$5.96M -500,000 Closed
SFI
698
Susquehanna Fundamental Investments
Pennsylvania
-$3.91M -328,061 Closed
AQR Capital Management
699
AQR Capital Management
Connecticut
-$3.46M -290,136 Closed
Walleye Capital
700
Walleye Capital
New York
-$3.4M -285,229 Closed