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KeyCorp
KEY

763 hedge funds and large institutions have $16.1B invested in KeyCorp in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 319 increasing their positions, 243 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $102M | Put options by funds: $59.3M

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 243

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3% more funds holding

Funds holding: 744 → 763 (+19)

3% more capital invested

Capital invested by funds: $15.7B → $16.1B (+$437M)

0.59% less ownership

Funds ownership: 81.04% → 80.45% (-0.59%)

Holders
763
Holders Change
+19
Holders Change %
+2.55%
% of All Funds
13.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
75
Increased
319
Reduced
243
Closed
50
Calls
$102M
Puts
$59.3M
Net Calls
+$42.7M
Net Calls Change
+$17.5M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$58.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$35.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.4M
5
SCA
Stieven Capital Advisors
Missouri
+$30.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
2
JP Morgan Chase
JP Morgan Chase
New York
-$132M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$61.7M
4
Invesco
Invesco
Georgia
-$43.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
801
Archer Investment Corporation
Indiana
– -$20K -1,000 Closed
WAP
802
Wealthcare Advisory Partners
Pennsylvania
– -$18K -901 Closed
ACM
803
Allred Capital Management
Texas
– -$15K -750 Closed
SLF
804
Sun Life Financial
Ontario, Canada
– -$11K -564 Closed
IAIM
805
International Assets Investment Management
Florida
– -$8K -513 Closed
MWP
806
Meridian Wealth Partners
Pennsylvania
– -$7K -335 Closed
WP
807
WealthShield Partners
North Carolina
– -$6K -307 Closed
DSC
808
Duncker Streett & Co
Missouri
– -$4K -200 Closed
GAM
809
Grandview Asset Management
Pennsylvania
– -$2K -100 Closed
CAC
810
Certified Advisory Corp
Florida
– -$2K -92 Closed
MLFP
811
MPS Loria Financial Planners
Illinois
– -$1K -89 Closed
RWB
812
RMR Wealth Builders
New Jersey
– -$2K -78 Closed
SIM
813
Sentry Investment Management
Wisconsin
– +$456 +21 New
29 30 31 32
33

KEY Hedge Fund Activity: Q2 2021 in Review

763 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2021, worth a combined $16.1B — up 2.8% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new KEY positions and 50 closed out — a net gain of 25 holders — while 319 added to existing stakes and 243 trimmed.

The largest buyer was Vanguard Group, adding an estimated $58.7M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 763 institutional investors held KeyCorp (KEY) as of Q2 2021, up from 744 in Q1 2021.
  • Funds reported $16.1B of KeyCorp stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 75 funds opened new KeyCorp positions in Q2 2021 and 50 closed out, a net change of +25 holders.
  • The largest KeyCorp buyer in Q2 2021 was Vanguard Group, an estimated $58.7M added.
  • The largest KeyCorp seller in Q2 2021 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2021.