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KeyCorp
KEY

796 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $159M | Put options by funds: $115M

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$801M)

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

0% less funds holding

Funds holding: 797 → 796 (-1)

6% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 292

1.56% less ownership

Funds ownership: 81.42% → 79.86% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
796
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
11.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
97
Increased
274
Reduced
292
Closed
89
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
3
Charles Schwab
Charles Schwab
California
+$99M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$33.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$359M
2
Citadel Advisors
Citadel Advisors
Florida
-$228M
3
Millennium Management
Millennium Management
New York
-$134M
4
ZIG
Zurich Insurance Group
Switzerland
-$49.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
801
PointState Capital
New York
– -$8.64M -600,000 Closed
PMEF
802
Point72 Middle East FZE
United Arab Emirates
– -$8.56M -594,608 Closed
MHI
803
Miller Howard Investments
New York
– -$7.2M -500,000 Closed
CM
804
Crestline Management
Texas
– -$6.72M -466,520 Closed
SM
805
Senvest Management
New York
– -$6.34M -440,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
806
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.28M -435,894 Closed
SVBP
807
Strategic Value Bank Partners
Ohio
– -$6.09M -422,637 Closed
LCP
808
LGT Capital Partners
Switzerland
– -$4.54M -315,510 Closed
OC
809
Optimas Capital
Hong Kong
– -$2.78M -192,935 Closed
RIM
810
Redwood Investment Management
Arizona
– -$2.27M -157,612 Closed
PCA
811
PL Capital Advisors
Florida
– -$2.2M -152,900 Closed
LIP
812
Lighthouse Investment Partners
Florida
– -$2.14M -148,839 Closed
Connor, Clark & Lunn Investment Management (CC&L)
813
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.83M -126,808 Closed
KeyBank National Association
814
KeyBank National Association
Ohio
– -$1.75M -121,837 Closed
ICA
815
Infrastructure Capital Advisors
New York
– -$1.73M -119,889 Closed
IFU
816
iSAM Funds (UK)
United Kingdom
– -$1.65M -114,528 Closed
Walleye Trading
817
Walleye Trading
New York
– -$1.63M -112,918 Closed
Parallax Volatility Advisers
818
Parallax Volatility Advisers
California
– -$1.46M -101,011 Closed
WWM
819
Western Wealth Management
Colorado
– -$1.21M -84,070 Closed
FI
820
Finivi Inc
Massachusetts
– -$1.2M -83,646 Closed
EMPI
821
Elo Mutual Pension Insurance
Finland
– -$1.18M -81,712 Closed
LB
822
Legacy Bridge
Iowa
– -$1.01M -70,315 Closed
WI
823
Wintrust Investments
Illinois
– -$918K -63,746 Closed
TC
824
TwinBeech Capital
New York
– -$880K -61,087 Closed
MFS
825
Mirabella Financial Services
United Kingdom
– -$746K -51,804 Closed
31 32
33
34 35

KEY Hedge Fund Activity: Q1 2024 in Review

796 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2024, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 89 closed out — a net gain of 8 holders — while 274 added to existing stakes and 292 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $359M.

  • 796 institutional investors held KeyCorp (KEY) as of Q1 2024, down from 797 in Q4 2023.
  • Funds reported $11.8B of KeyCorp stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q1 2024 and 89 closed out, a net change of +8 holders.
  • The largest KeyCorp buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $261M added.
  • The largest KeyCorp seller in Q1 2024 was Morgan Stanley, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2024.