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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
Principal Financial Group
76
Principal Financial Group
Iowa
$25.8M +$285K +11,472 +1%
Swedbank
77
Swedbank
Sweden
$25.7M +$151K +6,091 +0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M -$2.15M -86,433 -7%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$25.2M +$1.21M +48,597 +5%
CFIA
80
Cantor Fitzgerald Investment Advisors
New York
$25.1M +$13.6M +547,803 +96%
N
81
Natixis
France
$24.8M +$21.8M +876,762 +383%
Stifel Financial
82
Stifel Financial
Missouri
$24.4M +$16.3M +654,562 +149%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$24.2M +$12.2M +490,997 +83%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M +$21.4M +860,309 +393%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$22.9M +$969K +38,969 +4%
GT
86
Glenmede Trust
Pennsylvania
$22.2M +$613K +24,649 +3%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$21.2M +$299K +12,029 +1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$20M +$11.3M +455,992 +105%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$19.8M -$604K -24,274 -3%
PFM
90
Premier Fund Managers
United Kingdom
$18.4M +$9.21M +370,400 +87%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$18.1M -$2.96M -119,029 -13%
Citigroup
92
Citigroup
New York
$17.7M -$1.74M -69,997 -8%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$17.4M -$1.83M -73,409 -9%
GC
94
Guggenheim Capital
Illinois
$17.4M +$1.66M +66,698 +9%
Canada Life
95
Canada Life
Manitoba, Canada
$17.3M -$309K -12,437 -2%
PP
96
Prospector Partners
Connecticut
$17M -$4.31M -173,200 -19%
HW
97
Hancock Whitney
Mississippi
$16.9M +$72.9K +2,931 +0.4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$16.2M -$11.4M -457,409 -39%
TAM
99
Trillium Asset Management
Massachusetts
$16.1M -$4.16M -167,461 -19%
M&T Bank
100
M&T Bank
New York
$15.9M +$1.76M +70,837 +11%

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.