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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.

New
Increased
Maintained
Reduced
Closed

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: 827852 (+25)

0.65% more ownership

Funds ownership: 82.35%83% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $17.6B → $17.2B (-$431M)

Holders
852
Holders Change
+25
Holders Change %
+3.02%
% of All Funds
13.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
101
Increased
357
Reduced
244
Closed
66
Calls
$55.1M
Puts
$41.5M
Net Calls
+$13.6M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
51
Miller Howard Investments
New York
$48.2M -$10.3M -412,640 -16%
CS
52
Credit Suisse
Switzerland
$44.9M +$2.8M +112,475 +6%
American Century Companies
53
American Century Companies
Missouri
$44.4M +$31.9M +1,282,279 +183%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$44.1M -$3.36M -134,977 -6%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$41.4M +$45.6M +1,834,961 +12,242%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$41M +$1.08M +43,625 +2%
JP Morgan Chase
57
JP Morgan Chase
New York
$37.3M +$9.84M +395,819 +31%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$35.7M -$2.95M -118,526 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$35.5M +$415K +16,676 +1%
Wells Fargo
60
Wells Fargo
California
$34.9M -$525K -21,109 -1%
PI
61
PineBridge Investments
New York
$34.9M +$7.88M +316,893 +26%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$34.8M -$149M -5,990,719 -79%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$34.3M +$22.7M +914,114 +148%
National Pension Service
64
National Pension Service
South Korea
$34.1M -$2.9M -116,734 -7%
WCM
65
Wedge Capital Management
North Carolina
$31.6M -$1.77M -71,173 -5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$30.7M -$2.22M -89,247 -6%
RJA
67
Raymond James & Associates
Florida
$30.1M -$463K -18,611 -1%
SCA
68
Stieven Capital Advisors
Missouri
$29.6M -$2.47M -99,200 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$29.1M -$6.45M -259,402 -17%
Franklin Resources
70
Franklin Resources
California
$27.8M +$20.4M +820,622 +195%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$27.7M +$22.8M +917,833 +286%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$27.7M +$19.8M +797,500 +181%
Axa
73
Axa
France
$27.3M +$2.08M +83,454 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$27M -$2.14M -86,214 -7%
SEI Investments
75
SEI Investments
Pennsylvania
$26.5M +$3.36M +135,193 +13%

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.