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KeyCorp
KEY

796 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $159M | Put options by funds: $115M

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$801M)

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

0% less funds holding

Funds holding: 797 → 796 (-1)

6% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 292

1.56% less ownership

Funds ownership: 81.42% → 79.86% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
796
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
11.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
97
Increased
274
Reduced
292
Closed
89
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
3
Charles Schwab
Charles Schwab
California
+$99M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$33.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$359M
2
Citadel Advisors
Citadel Advisors
Florida
-$228M
3
Millennium Management
Millennium Management
New York
-$134M
4
ZIG
Zurich Insurance Group
Switzerland
-$49.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$19.1M -$7.12M -493,196 -29%
AllianceBernstein
77
AllianceBernstein
Tennessee
$18.6M -$4.74M -328,016 -22%
AWM
78
AE Wealth Management
Kansas
$18.1M -$6.13M -424,029 -27%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$18.1M +$2.97M +205,952 +22%
Principal Financial Group
80
Principal Financial Group
Iowa
$17.6M +$200K +13,841 +1%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$17.1M +$1.98M +137,037 +15%
SLAM
82
Swiss Life Asset Management
$16.8M +$12.1M +837,015 +374%
Victory Capital Management
83
Victory Capital Management
Texas
$15.6M +$4.29M +296,755 +43%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$671K -46,448 -5%
Stifel Financial
85
Stifel Financial
Missouri
$15.1M +$5.15M +356,679 +60%
Franklin Resources
86
Franklin Resources
California
$15M +$12.7M +881,862 +1,261%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$14.5M -$826K -57,180 -6%
SFM
88
Soros Fund Management
New York
$14.3M +$4.43M +307,000 +52%
KAS
89
Kestra Advisory Services
Texas
$14.2M +$1.54M +106,946 +14%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$14M -$5.2M -360,046 -29%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$13.6M +$120K +8,315 +0.8%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$13.5M -$10.1M -697,315 -45%
Comerica Bank
93
Comerica Bank
Texas
$13.4M +$6.8M +470,520 +124%
Squarepoint
94
Squarepoint
New York
$13.1M -$2.44M -169,053 -17%
PE
95
Point72 Europe
United Kingdom
$12.8M +$11.7M +807,300 New
SPS
96
Susquehanna Portfolio Strategies
Pennsylvania
$12.7M -$1.29M -89,484 -10%
Canada Life
97
Canada Life
Manitoba, Canada
$12.5M -$493K -34,163 -4%
LPL Financial
98
LPL Financial
California
$12.1M -$2.69M -186,251 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M +$10.3M +713,890 New
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$11.1M – – –
2 3
4
5 6

KEY Hedge Fund Activity: Q1 2024 in Review

796 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2024, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 89 closed out — a net gain of 8 holders — while 274 added to existing stakes and 292 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $359M.

  • 796 institutional investors held KeyCorp (KEY) as of Q1 2024, down from 797 in Q4 2023.
  • Funds reported $11.8B of KeyCorp stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q1 2024 and 89 closed out, a net change of +8 holders.
  • The largest KeyCorp buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $261M added.
  • The largest KeyCorp seller in Q1 2024 was Morgan Stanley, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2024.