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KeyCorp
550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
38% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $13.6M
6% more capital invested
Capital invested by funds: $9.66B → $10.2B (+$532M)
2% more funds holding
Funds holding: 537 → 550 (+13)
0.27% more ownership
Funds ownership: 80.03% → 80.3% (+0.27%)
20% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 227
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.82%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M
Top Buyers
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$78.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$76.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.9M |
| 4 |
Bank of New York Mellon
New York
|
-$52.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.1M |
