We are live on ! Find out more
KEY icon

KeyCorp
KEY

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: 827 → 852 (+25)

0.65% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (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

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$216M
2
Prudential Financial
Prudential Financial
New Jersey
+$55.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$45.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
LCP
LGT Capital Partners
Switzerland
+$35.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$164M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$149M
3
Goldman Sachs
Goldman Sachs
New York
-$101M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.8M
5
EVM
Eaton Vance Management
Massachusetts
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPWM
901
FSB Premier Wealth Management
Iowa
– -$23K -1,034 Closed
TFO
902
Tarbox Family Office
California
– -$24.1K -971 -99%
FCFS
903
First Command Financial Services
Texas
– -$18K -797 Closed
ONST
904
Old North State Trust
North Carolina
– -$16K -693 Closed
TCWM
905
Total Clarity Wealth Management
Illinois
– -$15K -659 Closed
AWA
906
Amplius Wealth Advisors
Pennsylvania
– -$11K -480 Closed
PMFA
907
Plante Moran Financial Advisors
Michigan
– -$8K -346 Closed
SC
908
Stephens Consulting
Michigan
– -$7.22K -312 Closed
SFM
909
Signet Financial Management
New Jersey
– -$3K -118 Closed
AFS
910
Annapolis Financial Services
Maryland
– -$2K -100 Closed
EBA
911
Eagle Bay Advisors
New York
– -$1K -56 Closed
DHGWA
912
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$25 +1 New
33 34 35 36
37

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.