KeyCorp
750 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 277 reducing their positions, and 61 closing their positions.
42% more capital invested
Capital invested by funds: $16.6B → $23.5B (+$6.94B)
32% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $41.8M
31% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 61
2% more funds holding
Funds holding: 736 → 750 (+14)
0.83% less ownership
Funds ownership: 80.07% → 79.24% (-0.83%)
12% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 277
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$191M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$164M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$67.3M |
| 5 |
Two Sigma Investments
New York
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$401M |
| 2 |
BlackRock
New York
|
-$156M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$105M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.2M |
KEY Hedge Fund Activity: Q3 2018 in Review
750 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2018, worth a combined $23.5B — up 42% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new KEY positions and 61 closed out — a net gain of 19 holders — while 243 added to existing stakes and 277 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Citadel Advisors, cutting an estimated $401M.
- 750 institutional investors held KeyCorp (KEY) as of Q3 2018, up from 736 in Q2 2018.
- Funds reported $23.5B of KeyCorp stock for Q3 2018, up 42% quarter-over-quarter.
- 80 funds opened new KeyCorp positions in Q3 2018 and 61 closed out, a net change of +19 holders.
- The largest KeyCorp buyer in Q3 2018 was JP Morgan Chase, an estimated $191M added.
- The largest KeyCorp seller in Q3 2018 was Citadel Advisors, an estimated $401M sold.
Based on aggregated 13F filings for Q3 2018.