KeyCorp
523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.
29% more capital invested
Capital invested by funds: $9.29B → $12B (+$2.69B)
0.62% more ownership
Funds ownership: 79.9% → 80.52% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
2% less funds holding
Funds holding: 536 → 523 (-13)
19% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 212
38% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $42.4M
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$166M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$94.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$87.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$75.9M |
Top Sellers
KEY Hedge Fund Activity: Q4 2014 in Review
523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.
The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.
- 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
- Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
- 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
- The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
- The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.
Based on aggregated 13F filings for Q4 2014.