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KeyCorp
820 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 309 increasing their positions, 275 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 68
27% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $43.4M
12% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 275
7% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$881M)
2% more funds holding
Funds holding: 801 → 820 (+19)
0.44% less ownership
Funds ownership: 83.26% → 82.82% (-0.44%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
820
Holders Change
+19
Holders Change %
+2.37%
% of All Funds
13.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
104
Increased
309
Reduced
275
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M
Top Buyers
| 1 |
Millennium Management
New York
|
+$79.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$43.9M |
| 4 |
Morgan Stanley
New York
|
+$42.8M |
| 5 |
Two Sigma Investments
New York
|
+$38.2M |
