KeyCorp
726 hedge funds and large institutions have $8.14B invested in KeyCorp in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 259 increasing their positions, 284 reducing their positions, and 135 closing their positions.
25% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $17.8M
0.41% more ownership
Funds ownership: 80.55% → 80.96% (+0.41%)
9% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 284
8% less funds holding
Funds holding: 793 → 726 (-67)
46% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 135
49% less capital invested
Capital invested by funds: $16B → $8.14B (-$7.9B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$110M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$77.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$56.7M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$102M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$64.4M |
| 4 |
Goldman Sachs
New York
|
-$57.3M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$37.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWP
851
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$1K | -71 | Closed |
|
|
FPFS
852
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -58 | Closed |
|
|
PA
853
PSI Advisors
Tampa,
Florida
| – | -$1K | -58 | Closed |
|
|
SL
854
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$1K | -55 | Closed |
|
|
APC
855
Aspire Private Capital
Cornelius,
North Carolina
| – | -$1K | -51 | Closed |
|
856
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -50 | Closed |
|
|
GFPC
857
Global Financial Private Capital
Sarasota,
Florida
| – | -$1K | -42 | Closed |
|
|
PCTC
858
Perkins Coie Trust Company
Seattle,
Washington
| – | +$283 | +17 | New |
|
|
HI
859
Hudock Inc
Williamsport,
Pennsylvania
| – | +$1.23K | +74 | New |
|
KEY Hedge Fund Activity: Q1 2020 in Review
726 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2020, worth a combined $8.14B — down 49% from $16B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of KEY and 73 opened new positions — a net loss of 62 holders — while 284 trimmed existing stakes and 259 added.
The largest buyer was Boston Partners, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $119M.
- 726 institutional investors held KeyCorp (KEY) as of Q1 2020, down from 793 in Q4 2019.
- Funds reported $8.14B of KeyCorp stock for Q1 2020, down 49% quarter-over-quarter.
- 73 funds opened new KeyCorp positions in Q1 2020 and 135 closed out, a net change of -62 holders.
- The largest KeyCorp buyer in Q1 2020 was Boston Partners, an estimated $110M added.
- The largest KeyCorp seller in Q1 2020 was Citadel Advisors, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2020.