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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
EP
701
Edgestream Partners
New Jersey
-$2.21M -185,227 Closed
SM
702
Sciencast Management
New Jersey
-$1.95M -147,720 Closed
Connor, Clark & Lunn Investment Management (CC&L)
703
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.6M -134,420 Closed
Walleye Trading
704
Walleye Trading
New York
-$1.75M -120,085 Closed
ANTB
705
AMG National Trust Bank
Colorado
-$1.1M -92,660 Closed
BPIM
706
Brant Point Investment Management
New York
-$1.06M -88,682 Closed
AIM
707
Aigen Investment Management
New York
-$878K -73,557 Closed
PAM
708
Paradigm Asset Management
New York
-$627K -52,550 Closed
WG
709
Winton Group
United Kingdom
-$610K -51,092 Closed
SCM
710
Shelton Capital Management
Colorado
-$582K -48,766 Closed
OR
711
Olympiad Research
Connecticut
-$516K -43,251 Closed
B
712
Barings
North Carolina
-$453K -37,995 Closed
QIM
713
Quantitative Investment Management
Virginia
-$428K -35,958 Closed
OTPPB
714
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$299K -25,072 Closed
VIM
715
Veritas Investment Management
United Kingdom
-$264K -22,168 Closed
IA
716
Icon Advisers
Colorado
-$251K -21,031 Closed
WS
717
Wedbush Securities
California
-$231K -19,380 Closed
WCM
718
Weld Capital Management
New York
-$229K -19,185 Closed
AI
719
Atom Investors
Texas
-$199K -16,689 Closed
MF
720
Magnetar Financial
Illinois
-$198K -16,602 Closed
AAM
721
Ascension Asset Management
New York
-$158K -13,214 Closed
IC
722
Inverness Counsel
New York
-$144K -12,052 Closed
CP
723
Covenant Partners
Tennessee
-$140K -11,742 Closed
BP
724
Ballentine Partners
Massachusetts
-$139K -11,607 Closed
SIC
725
Samalin Investment Counsel
New York
-$138K -11,528 Closed