KeyCorp
796 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 89 closing their positions.
38% more call options, than puts
Call options by funds: $159M | Put options by funds: $115M
7% more capital invested
Capital invested by funds: $11B → $11.8B (+$801M)
9% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 89
0% less funds holding
Funds holding: 797 → 796 (-1)
6% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 292
1.56% less ownership
Funds ownership: 81.42% → 79.86% (-1.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$261M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$99M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.2M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$359M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$228M |
| 3 |
Millennium Management
New York
|
-$134M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$49.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$37M |
KEY Hedge Fund Activity: Q1 2024 in Review
796 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2024, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new KEY positions and 89 closed out — a net gain of 8 holders — while 274 added to existing stakes and 292 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $359M.
- 796 institutional investors held KeyCorp (KEY) as of Q1 2024, down from 797 in Q4 2023.
- Funds reported $11.8B of KeyCorp stock for Q1 2024, up 7.3% quarter-over-quarter.
- 97 funds opened new KeyCorp positions in Q1 2024 and 89 closed out, a net change of +8 holders.
- The largest KeyCorp buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $261M added.
- The largest KeyCorp seller in Q1 2024 was Morgan Stanley, an estimated $359M sold.
Based on aggregated 13F filings for Q1 2024.