KeyCorp
852 hedge funds and large institutions have $17.2B invested in KeyCorp in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 357 increasing their positions, 244 reducing their positions, and 66 closing their positions.
53% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 66
46% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 244
33% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $41.5M
3% more funds holding
Funds holding: 827 → 852 (+25)
0.65% more ownership
Funds ownership: 82.35% → 83% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $17.6B → $17.2B (-$431M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$216M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$55.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$164M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$149M |
| 3 |
Goldman Sachs
New York
|
-$101M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$48M |
KEY Hedge Fund Activity: Q1 2022 in Review
852 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2022, worth a combined $17.2B — down 2.4% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new KEY positions and 66 closed out — a net gain of 35 holders — while 357 added to existing stakes and 244 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $164M.
- 852 institutional investors held KeyCorp (KEY) as of Q1 2022, up from 827 in Q4 2021.
- Funds reported $17.2B of KeyCorp stock for Q1 2022, down 2.4% quarter-over-quarter.
- 101 funds opened new KeyCorp positions in Q1 2022 and 66 closed out, a net change of +35 holders.
- The largest KeyCorp buyer in Q1 2022 was First Trust Advisors, an estimated $216M added.
- The largest KeyCorp seller in Q1 2022 was Capital World Investors, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2022.