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852 hedge funds and large institutions have $17.2B invested in KeyCorp in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 357 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 66

46% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 244

33% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $41.5M

3% more funds holding

Funds holding: 827852 (+25)

0.65% more ownership

Funds ownership: 82.35%83% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $17.6B → $17.2B (-$431M)

Holders
852
Holders Change
+25
Holders Change %
+3.02%
% of All Funds
13.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
101
Increased
357
Reduced
244
Closed
66
Calls
$55.1M
Puts
$41.5M
Net Calls
+$13.6M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
826
Core Alternative Capital
Georgia
$2K -$1.02K -41 -33%
KFI
827
Key Financial Inc
Pennsylvania
$2K
MAM
828
Marquette Asset Management
Minnesota
$2K
SC
829
Sierra Capital
Florida
$2K
TFM
830
TFC Financial Management
Massachusetts
$2K
AA
831
Addison Advisors
Vermont
$2K +$323 +13 +17%
MA
832
MCF Advisors
Kentucky
$2K +$1.94K +78 New
DI
833
Disciplined Investments
Oklahoma
$2K +$1.96K +79 New
BA
834
Bivin & Associates
Oklahoma
$2K +$1.99K +80 +400%
CAC
835
Certified Advisory Corp
Florida
$2K +$2.29K +92 New
ACK
836
Andrew C. Karlinski
$1K -$323 -13 -32%
CWC
837
Carolinas Wealth Consulting
North Carolina
$1K
CA
838
Centerpoint Advisors
Massachusetts
$1K
CB
839
CNB Bank
Pennsylvania
$1K
CCM
840
Covington Capital Management
California
$1K
FEG
841
Financial Enhancement Group
Indiana
$1K
PSB
842
Piscataqua Savings Bank
New Hampshire
$1K
TFS
843
TrustCore Financial Services
Tennessee
$1K
SC
844
Schubert & Co
Texas
$1K +$348 +14 +27%
CAM
845
ClariVest Asset Management
California
$1K +$870 +35 New
JFA
846
JNBA Financial Advisors
Minnesota
$1K +$1.27K +51 New
FGAM
847
Financial Gravity Asset Management
Texas
$348 +$398 +16 +12%
Balyasny Asset Management
848
Balyasny Asset Management
Illinois
-$62.8M -2,716,793 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
849
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$14.3M -616,300 Closed
PE
850
Point72 Europe
United Kingdom
-$3.92M -169,700 Closed

KEY Hedge Fund Activity: Q1 2022 in Review

852 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2022, worth a combined $17.2B — down 2.4% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new KEY positions and 66 closed out — a net gain of 35 holders — while 357 added to existing stakes and 244 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $164M.

  • 852 institutional investors held KeyCorp (KEY) as of Q1 2022, up from 827 in Q4 2021.
  • Funds reported $17.2B of KeyCorp stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 101 funds opened new KeyCorp positions in Q1 2022 and 66 closed out, a net change of +35 holders.
  • The largest KeyCorp buyer in Q1 2022 was First Trust Advisors, an estimated $216M added.
  • The largest KeyCorp seller in Q1 2022 was Capital World Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2022.