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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$21M -$5.78M -396,816 -24%
RJA
77
Raymond James & Associates
Florida
$19.7M +$233K +15,994 +1%
GC
78
Guggenheim Capital
Illinois
$17.8M -$208K -14,254 -1%
AT
79
AMF Tjänstepension
Sweden
$17.5M +$15.6M +1,068,021 New
Citadel Advisors
80
Citadel Advisors
Florida
$17.4M +$2.56M +176,014 +20%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$17.2M +$12.9M +884,952 +534%
BCM
82
Bridgeway Capital Management
Texas
$16.8M -$3.4M -233,100 -19%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$15.4M +$13.7M +939,477 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$15.1M +$1.33M +91,574 +11%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$15M +$2.11M +144,879 +19%
PP
86
Prospector Partners
Connecticut
$14.7M +$3.52M +241,700 +37%
WRF
87
Waddell & Reed Financial
Kansas
$14.4M -$2.92M -200,586 -19%
MSV
88
MN Services Vermogensbeheer
Netherlands
$14.3M +$628K +43,100 +5%
Millennium Management
89
Millennium Management
New York
$14.2M -$9.64M -662,117 -43%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$142K -9,736 -1%
AG
91
Aperio Group
California
$13.8M -$97.1K -6,665 -0.8%
HW
92
Hancock Whitney
Mississippi
$13.2M -$781K -53,617 -6%
Two Sigma Investments
93
Two Sigma Investments
New York
$12.8M +$3.26M +224,091 +40%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$12.5M
CIP
95
Chartwell Investment Partners
Pennsylvania
$12.4M -$216K -14,856 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$12.3M -$976K -66,977 -8%
M&T Bank
97
M&T Bank
New York
$12.2M -$97.8K -6,711 -0.9%
SDIC
98
South Dakota Investment Council
South Dakota
$12.1M -$1.8M -123,700 -14%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$11.7M -$108K -7,419 -1%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$11.5M -$315K -21,597 -3%