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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
726
Spreng Capital Management
Ohio
-$136K -11,422 Closed
LOAME
727
Lombard Odier Asset Management (Europe)
United Kingdom
-$134K -11,242 Closed
PAMG
728
Patton Albertson Miller Group
Tennessee
-$132K -11,030 Closed
KBG
729
Kahn Brothers Group
New York
-$131K -10,973 Closed
IC
730
IEQ Capital
California
-$127K -10,645 Closed
QT
731
Quantamental Technologies
New York
-$126K -10,592 Closed
CPIA
732
Cornell Pochily Investment Advisors
New York
-$120K -10,090 Closed
NNP
733
Nachman Norwood & Parrott
South Carolina
-$69K -5,798 Closed
FHA
734
Flagship Harbor Advisors
Massachusetts
-$48K -4,096 Closed
CHAM
735
Clear Harbor Asset Management
Connecticut
-$47.7K -4,000 Closed
SIAP
736
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$48K -4,000 Closed
PFS
737
Prospera Financial Services
Texas
-$26K -2,158 Closed
CCM
738
Chiron Capital Management
Florida
-$24K -2,000 Closed
GSWM
739
Golden State Wealth Management
California
-$21K -1,731 Closed
CSPIA
740
Cary Street Partners Investment Advisory
Virginia
-$20K -1,700 Closed
MDCM
741
Morgan Dempsey Capital Management
Wisconsin
-$13K -1,059 Closed
PWM
742
Provident Wealth Management
Tennessee
-$12K -1,000 Closed
AA
743
Advisory Alpha
Michigan
-$11K -809 Closed
BBL
744
Beck Bode LLC
Massachusetts
-$10K -800 Closed
F
745
F3Logic
Minnesota
-$8.35K -700 Closed
RA
746
Rational Advisors
New York
-$7K -610 Closed
FCA
747
FinTrust Capital Advisors
South Carolina
-$7 -547 Closed
FFA
748
Founders Financial Alliance
North Carolina
-$6K -497 Closed
AWM
749
Adams Wealth Management
Utah
-$5K -403 Closed
RIA
750
RPG Investment Advisory
California
-$4K -300 Closed