KeyCorp
673 hedge funds and large institutions have $16.5B invested in KeyCorp in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 246 increasing their positions, 240 reducing their positions, and 55 closing their positions.
68% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $39.8M
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
1% more funds holding
Funds holding: 665 → 673 (+8)
3% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 240
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.04% less ownership
Funds ownership: 80.71% → 80.67% (-0.04%)
1% less capital invested
Capital invested by funds: $16.6B → $16.5B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$342M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.1M |
| 3 |
Millennium Management
New York
|
+$67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$65M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$113M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$97.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.2M |
| 4 |
Renaissance Technologies
New York
|
-$81.1M |
| 5 |
BlackRock
New York
|
-$66.1M |
KEY Hedge Fund Activity: Q3 2017 in Review
673 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2017, worth a combined $16.5B — down 0.63% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new KEY positions and 55 closed out — a net gain of 15 holders — while 246 added to existing stakes and 240 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $342M. The largest seller was Alyeska Investment Group, cutting an estimated $113M.
- 673 institutional investors held KeyCorp (KEY) as of Q3 2017, up from 665 in Q2 2017.
- Funds reported $16.5B of KeyCorp stock for Q3 2017, down 0.63% quarter-over-quarter.
- 70 funds opened new KeyCorp positions in Q3 2017 and 55 closed out, a net change of +15 holders.
- The largest KeyCorp buyer in Q3 2017 was Boston Partners, an estimated $342M added.
- The largest KeyCorp seller in Q3 2017 was Alyeska Investment Group, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2017.