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KeyCorp
KEY

782 hedge funds and large institutions have $9.5B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 285 increasing their positions, 275 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $119M | Put options by funds: $102M

4% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 275

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.33% less ownership

Funds ownership: 82.82% → 81.49% (-1.3%)

5% less funds holding

Funds holding: 820 → 782 (-38)

16% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 134

28% less capital invested

Capital invested by funds: $13.3B → $9.5B (-$3.77B)

Holders
782
Holders Change
-38
Holders Change %
-4.63%
% of All Funds
12.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
113
Increased
285
Reduced
275
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$448M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$157M
4
BlackRock
BlackRock
New York
+$142M
5
Citadel Advisors
Citadel Advisors
Florida
+$113M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$549M
2
First Trust Advisors
First Trust Advisors
Illinois
-$158M
3
Capital World Investors
Capital World Investors
California
-$133M
4
Millennium Management
Millennium Management
New York
-$117M
5
HCM
Hamlin Capital Management
New York
-$96M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGWM
901
ICA Group Wealth Management
Colorado
– -$2.93K -168 Closed
LF
902
Lee Financial
Texas
– -$2.91K -167 Closed
TC
903
Truvestments Capital
Florida
– -$2.37K -136 Closed
MSCM
904
McElhenny Sheffield Capital Management
Texas
– -$1.81K -104 Closed
SWM
905
Sugarloaf Wealth Management
Georgia
– -$1.81K -104 Closed
ANBT
906
American National Bank & Trust
Texas
– -$2K -97 Closed
DI
907
Disciplined Investments
Oklahoma
– -$1.38K -79 Closed
AA
908
Addison Advisors
Vermont
– -$1.29K -74 Closed
SC
909
Sierra Capital
Florida
– -$1K -68 Closed
NMG
910
New Millennium Group
Utah
– -$732 -42 Closed
TCA
911
Trifecta Capital Advisors
Illinois
– -$610 -35 Closed
CA
912
Centerpoint Advisors
Massachusetts
– -$422 -25 -50%
JWM
913
Janiczek Wealth Management
Colorado
– -$238 -13 Closed
EWM
914
Evermay Wealth Management
Virginia
– -$35 -2 Closed
SCA
915
Stonebridge Capital Advisors
Minnesota
– -$16 -1 Closed
SIA
916
SkyView Investment Advisors
New Jersey
– +$304 +18 New
33 34 35 36
37

KEY Hedge Fund Activity: Q1 2023 in Review

782 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2023, worth a combined $9.5B — down 28% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of KEY and 113 opened new positions — a net loss of 21 holders — while 275 trimmed existing stakes and 285 added.

The largest buyer was Capital International Investors, adding an estimated $448M. The largest seller was Boston Partners, cutting an estimated $549M.

  • 782 institutional investors held KeyCorp (KEY) as of Q1 2023, down from 820 in Q4 2022.
  • Funds reported $9.5B of KeyCorp stock for Q1 2023, down 28% quarter-over-quarter.
  • 113 funds opened new KeyCorp positions in Q1 2023 and 134 closed out, a net change of -21 holders.
  • The largest KeyCorp buyer in Q1 2023 was Capital International Investors, an estimated $448M added.
  • The largest KeyCorp seller in Q1 2023 was Boston Partners, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2023.