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KeyCorp
KEY

705 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 227 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 67

55% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $40.8M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

6% more capital invested

Capital invested by funds: $16.5B → $17.5B (+$970M)

5% more funds holding

Funds holding: 673 → 705 (+32)

0.08% less ownership

Funds ownership: 80.67% → 80.6% (-0.08%)

10% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 252

Holders
705
Holders Change
+32
Holders Change %
+4.75%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
227
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$174M
2
Goldman Sachs
Goldman Sachs
New York
+$162M
3
Boston Partners
Boston Partners
Massachusetts
+$134M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$122M
5
EVM
Eaton Vance Management
Massachusetts
+$91.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
3
Millennium Management
Millennium Management
New York
-$149M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$137M
5
Invesco
Invesco
Georgia
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
726
Assenagon Asset Management
Luxembourg
– -$919K -48,852 Closed
NLI
727
Nippon Life Insurance
Japan
– -$819K -43,504 Closed
MF
728
Magnetar Financial
Illinois
– -$695K -36,913 Closed
NO
729
Ninety One
South Africa
– -$678K -36,018 Closed
SM
730
Sciencast Management
New Jersey
– -$655K -35,486 Closed
GCA
731
Gideon Capital Advisors
New York
– -$566K -30,069 Closed
MC
732
Menta Capital
California
– -$521K -27,700 Closed
Susquehanna International Group
733
Susquehanna International Group
Pennsylvania
– -$501K -26,553 Closed
OAM
734
Oxford Asset Management
United Kingdom
– -$494K -26,484 Closed
CM
735
Castleark Management
Illinois
– -$483K -25,680 Closed
ACM
736
Advent Capital Management
New York
– -$471K -25,000 Closed
HI
737
HBK Investments
Texas
– -$448K -23,800 Closed
Verition Fund Management
738
Verition Fund Management
Connecticut
– -$443K -23,560 Closed
DAM
739
Deltec Asset Management
New York
– -$376K -20,000 Closed
CAG
740
Csenge Advisory Group
Florida
– -$338K -17,945 Closed
FIM
741
Freedom Investment Management
Connecticut
– -$286K -15,199 Closed
SI
742
SII Investments
Wisconsin
– -$287K -15,183 Closed
TA
743
Tiedemann Advisors
New York
– -$182K -14,952 Closed
FAM
744
Fenimore Asset Management
New York
– -$273K -14,501 Closed
CPIM
745
Columbia Partners Investment Management
Virginia
– -$264K -14,048 Closed
JIC
746
Johnson Investment Counsel
Ohio
– -$251K -13,388 Closed
ZCA
747
Zeke Capital Advisors
Pennsylvania
– -$231K -12,273 Closed
BFS
748
Bradley Foster & Sargent
Connecticut
– -$230K -12,240 Closed
TF
749
TIAA FSB
Florida
– -$213K -11,323 Closed
FNT
750
First National Trust
Pennsylvania
– -$199K -10,575 Closed
27 28 29
30
31

KEY Hedge Fund Activity: Q4 2017 in Review

705 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2017, worth a combined $17.5B — up 5.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new KEY positions and 67 closed out — a net gain of 39 holders — while 227 added to existing stakes and 252 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was JP Morgan Chase, cutting an estimated $220M.

  • 705 institutional investors held KeyCorp (KEY) as of Q4 2017, up from 673 in Q3 2017.
  • Funds reported $17.5B of KeyCorp stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 106 funds opened new KeyCorp positions in Q4 2017 and 67 closed out, a net change of +39 holders.
  • The largest KeyCorp buyer in Q4 2017 was Citadel Advisors, an estimated $174M added.
  • The largest KeyCorp seller in Q4 2017 was JP Morgan Chase, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2017.