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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
JWBC
876
J.W. Burns & Co
New York
-$310K -13,420 Closed
COI
877
Connable Office Inc
Michigan
-$268K -11,586 Closed
MWM
878
Modera Wealth Management
New Jersey
-$259K -11,196 Closed
SHFA
879
SC&H Financial Advisors
Maryland
-$255K -11,008 Closed
Assenagon Asset Management
880
Assenagon Asset Management
Luxembourg
-$246K -10,622 Closed
QT
881
Quantamental Technologies
New York
-$227K -9,824 Closed
B
882
Bailard
California
-$226K -9,775 Closed
BPC
883
Banque Pictet & Cie
Switzerland
-$225K -9,728 Closed
VI
884
Versor Investments
New York
-$217K -9,400 Closed
PTC
885
Private Trust Company
Ohio
-$209K -9,045 Closed
CCMG
886
Clark Capital Management Group
Pennsylvania
-$209K -9,033 Closed
LWAC
887
Laurel Wealth Advisors (California)
California
-$203K -8,775 Closed
EAM
888
Evanson Asset Management
California
-$201K -8,685 Closed
PI
889
PEAK6 Investments
Illinois
-$131K -5,269 Closed
RP
890
Rowlandmiller & Partners
Georgia
-$107K -4,635 Closed
RPCONE
891
Retirement Planning Company of New England
Rhode Island
-$90K -3,915 Closed
MAM
892
Mystic Asset Management
Rhode Island
-$86K -3,725 Closed
JRFS
893
James Reed Financial Services
Ohio
-$85K -3,689 Closed
Optiver Holding
894
Optiver Holding
Netherlands
-$80K -3,680 Closed
T
895
TOBAM
France
-$81K -3,482 Closed
CFCI
896
Comprehensive Financial Consultants Institutional
Indiana
-$77K -3,050 Closed
Bank Julius Baer & Co
897
Bank Julius Baer & Co
Switzerland
-$70K -3,022 Closed
AIM
898
AHL Investment Management
Florida
-$65K -2,800 Closed
FCB
899
First Command Bank
Texas
-$43K -2,000 Closed
Jones Financial Companies
900
Jones Financial Companies
Missouri
-$30K -1,300 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.