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KeyCorp
KEY

705 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 227 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 67

55% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $40.8M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

6% more capital invested

Capital invested by funds: $16.5B → $17.5B (+$970M)

5% more funds holding

Funds holding: 673 → 705 (+32)

0.08% less ownership

Funds ownership: 80.67% → 80.6% (-0.08%)

10% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 252

Holders
705
Holders Change
+32
Holders Change %
+4.75%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
227
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$174M
2
Goldman Sachs
Goldman Sachs
New York
+$162M
3
Boston Partners
Boston Partners
Massachusetts
+$134M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$122M
5
EVM
Eaton Vance Management
Massachusetts
+$91.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
3
Millennium Management
Millennium Management
New York
-$149M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$137M
5
Invesco
Invesco
Georgia
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
701
Nationwide Fund Advisors
Ohio
– -$37.3M -1,981,964 Closed
CC
702
Carlson Capital
Texas
– -$32.1M -1,708,234 Closed
BCPEM
703
Bain Capital Public Equity Management
Massachusetts
– -$18.6M -987,404 Closed
Hudson Bay Capital Management
704
Hudson Bay Capital Management
Connecticut
– -$18.2M -966,599 Closed
PMAM
705
Picton Mahoney Asset Management
Ontario, Canada
– -$16.8M -891,325 Closed
CCMG
706
Clark Capital Management Group
Pennsylvania
– -$12.7M -675,330 Closed
AIA
707
Affinity Investment Advisors
California
– -$11.4M -608,061 Closed
Ninety One (UK)
708
Ninety One (UK)
United Kingdom
– -$9.83M -522,199 Closed
GJL
709
Gendell Jeffrey L
– -$7.15M -380,000 Closed
SCM
710
Stevens Capital Management
Pennsylvania
– -$4.9M -260,302 Closed
FG
711
FSI Group
Ohio
– -$4.7M -249,744 Closed
NC
712
Northpointe Capital
Michigan
– -$3.05M -161,882 Closed
NIP
713
Nicholas Investment Partners
California
– -$2.75M -146,144 Closed
AAM
714
Advisors Asset Management
Colorado
– -$2.75M -145,985 Closed
SEC
715
Seven Eight Capital
New York
– -$2.74M -145,788 Closed
IWA
716
IBEX Wealth Advisors
New Jersey
– -$2.01M -108,405 Closed
IP
717
Interval Partners
New York
– -$1.95M -103,592 Closed
WA
718
Wasatch Advisors
Utah
– -$1.9M -100,728 Closed
LOAMS
719
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.88M -99,825 Closed
ICOA
720
Investment Centers of America
North Dakota
– -$1.83M -97,485 Closed
SC
721
Skylands Capital
Wisconsin
– -$1.73M -92,000 Closed
SB
722
Suntrust Banks
Georgia
– -$1.45M -76,849 Closed
DTL
723
Dynamic Technology Lab
Singapore
– -$1.32M -70,107 Closed
RIM
724
Rainier Investment Management
Washington
– -$1.23M -65,480 Closed
GCP
725
GSA Capital Partners
United Kingdom
– -$965K -51,286 Closed
27 28
29
30 31

KEY Hedge Fund Activity: Q4 2017 in Review

705 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2017, worth a combined $17.5B — up 5.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new KEY positions and 67 closed out — a net gain of 39 holders — while 227 added to existing stakes and 252 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was JP Morgan Chase, cutting an estimated $220M.

  • 705 institutional investors held KeyCorp (KEY) as of Q4 2017, up from 673 in Q3 2017.
  • Funds reported $17.5B of KeyCorp stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 106 funds opened new KeyCorp positions in Q4 2017 and 67 closed out, a net change of +39 holders.
  • The largest KeyCorp buyer in Q4 2017 was Citadel Advisors, an estimated $174M added.
  • The largest KeyCorp seller in Q4 2017 was JP Morgan Chase, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2017.