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KeyCorp
KEY

720 hedge funds and large institutions have $8.01B invested in KeyCorp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 305 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $102M | Put options by funds: $73M

17% more capital invested

Capital invested by funds: $6.84B → $8.01B (+$1.17B)

0.54% more ownership

Funds ownership: 78.87% → 79.41% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 767 → 720 (-47)

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 305

34% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 117

Holders
720
Holders Change
-47
Holders Change %
-6.13%
% of All Funds
11.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
77
Increased
228
Reduced
305
Closed
117
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
+$48.5M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$283M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
BlackRock
BlackRock
New York
+$77.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.2M
5
SC
Samlyn Capital
New York
+$37.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$140M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$123M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$71.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
826
Byrne Asset Management
New Jersey
– -$3K -320 Closed
ST
827
Smithfield Trust
Pennsylvania
– -$2K -268 Closed
PP
828
PrairieView Partners
Minnesota
– -$2K -221 Closed
ODG
829
O'Dell Group
Ohio
– -$1.88K -203 Closed
IGWM
830
ICA Group Wealth Management
Colorado
– -$1.55K -168 Closed
WP
831
WealthPLAN Partners
Nebraska
– -$783 -85 Closed
MFT
832
Moisand Fitzgerald Tamayo
Florida
– -$684 -74 Closed
DI
833
Disciplined Investments
Oklahoma
– -$610 -66 Closed
PSB
834
Piscataqua Savings Bank
New Hampshire
– -$508 -55 Closed
CWC
835
Carolinas Wealth Consulting
North Carolina
– -$388 -42 Closed
CT
836
Colonial Trust
South Carolina
– -$364 -39 Closed
AW
837
Avion Wealth
Texas
– +$476 +43 New
30 31 32 33
34

KEY Hedge Fund Activity: Q3 2023 in Review

720 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2023, worth a combined $8.01B — up 17% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of KEY and 77 opened new positions — a net loss of 40 holders — while 305 trimmed existing stakes and 228 added.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $140M.

  • 720 institutional investors held KeyCorp (KEY) as of Q3 2023, down from 767 in Q2 2023.
  • Funds reported $8.01B of KeyCorp stock for Q3 2023, up 17% quarter-over-quarter.
  • 77 funds opened new KeyCorp positions in Q3 2023 and 117 closed out, a net change of -40 holders.
  • The largest KeyCorp buyer in Q3 2023 was Ontario Teachers' Pension Plan Board, an estimated $283M added.
  • The largest KeyCorp seller in Q3 2023 was Wells Fargo, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2023.