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KeyCorp
KEY

729 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 60

3% more funds holding

Funds holding: 705 → 729 (+24)

1.76% more ownership

Funds ownership: 80.6% → 82.36% (+1.8%)

1% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $47.8M

3% less capital invested

Capital invested by funds: $17.5B → $16.9B (-$556M)

5% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 264

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

Holders
729
Holders Change
+24
Holders Change %
+3.4%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
251
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$266M
2
EVM
Eaton Vance Management
Massachusetts
+$163M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$109M
4
Millennium Management
Millennium Management
New York
+$90.5M
5
Morgan Stanley
Morgan Stanley
New York
+$59.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$178M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$133M
3
Invesco
Invesco
Georgia
-$120M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$69.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$34.5M -$1.21M -57,910 -3%
Asset Management One
77
Asset Management One
Japan
$34.4M -$1.11M -52,722 -3%
SFM
78
Systematic Financial Management
New Jersey
$33.7M -$3.98M -189,930 -10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$32.2M -$858K -40,958 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$31.6M -$695K -33,182 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$31.6M +$3.56M +170,040 +12%
SI
82
Scout Investments
Missouri
$28.9M +$876K +41,776 +3%
CS
83
Credit Suisse
Switzerland
$28.2M +$3.02M +143,980 +11%
LCP
84
LGT Capital Partners
Switzerland
$27.6M +$10.7M +508,210 +56%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$27.2M +$25.6M +1,222,025 +713%
Stifel Financial
86
Stifel Financial
Missouri
$27.1M +$987K +47,073 +4%
WRF
87
Waddell & Reed Financial
Kansas
$26.6M -$15.9M -756,700 -36%
BCM
88
Becker Capital Management
Oregon
$25.3M -$714K -34,057 -3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$24.2M +$9.33M +445,339 +56%
National Pension Service
90
National Pension Service
South Korea
$22.5M +$788K +37,616 +3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$22.2M -$533K -25,420 -2%
Macquarie Group
92
Macquarie Group
Australia
$21.9M +$11.7M +557,124 +99%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$21.6M +$76.5K +3,651 +0.3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$21.2M +$4.76M +227,015 +26%
PSUF
95
People's United Financial
Connecticut
$20.9M +$225K +10,731 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$20.3M +$12.5M +598,726 +137%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$20M +$2M +95,515 +10%
RJA
98
Raymond James & Associates
Florida
$18.8M +$1.79M +85,183 +10%
Federated Hermes
99
Federated Hermes
Pennsylvania
$18.6M -$3.34M -159,450 -14%
Renaissance Technologies
100
Renaissance Technologies
New York
$18.6M -$31.7M -1,511,600 -61%
2 3
4
5 6

KEY Hedge Fund Activity: Q1 2018 in Review

729 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2018, worth a combined $16.9B — down 3.2% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new KEY positions and 60 closed out — a net gain of 34 holders — while 251 added to existing stakes and 264 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $266M. The largest seller was Citadel Advisors, cutting an estimated $178M.

  • 729 institutional investors held KeyCorp (KEY) as of Q1 2018, up from 705 in Q4 2017.
  • Funds reported $16.9B of KeyCorp stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 94 funds opened new KeyCorp positions in Q1 2018 and 60 closed out, a net change of +34 holders.
  • The largest KeyCorp buyer in Q1 2018 was Wellington Management Group, an estimated $266M added.
  • The largest KeyCorp seller in Q1 2018 was Citadel Advisors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.