KeyCorp
736 hedge funds and large institutions have $16.6B invested in KeyCorp in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 273 reducing their positions, and 63 closing their positions.
74% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $33.2M
21% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 63
1% more funds holding
Funds holding: 729 → 736 (+7)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2% less capital invested
Capital invested by funds: $16.9B → $16.6B (-$313M)
2.29% less ownership
Funds ownership: 82.36% → 80.07% (-2.3%)
11% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$383M |
| 2 |
Millennium Management
New York
|
+$131M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$107M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$60.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$424M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$189M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$109M |
| 4 |
Goldman Sachs
New York
|
-$99.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$52.5M |
KEY Hedge Fund Activity: Q2 2018 in Review
736 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2018, worth a combined $16.6B — down 1.9% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new KEY positions and 63 closed out — a net gain of 13 holders — while 244 added to existing stakes and 273 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $383M. The largest seller was T. Rowe Price Associates, cutting an estimated $424M.
- 736 institutional investors held KeyCorp (KEY) as of Q2 2018, up from 729 in Q1 2018.
- Funds reported $16.6B of KeyCorp stock for Q2 2018, down 1.9% quarter-over-quarter.
- 76 funds opened new KeyCorp positions in Q2 2018 and 63 closed out, a net change of +13 holders.
- The largest KeyCorp buyer in Q2 2018 was Citadel Advisors, an estimated $383M added.
- The largest KeyCorp seller in Q2 2018 was T. Rowe Price Associates, an estimated $424M sold.
Based on aggregated 13F filings for Q2 2018.