KeyCorp
747 hedge funds and large institutions have $14.2B invested in KeyCorp in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 262 increasing their positions, 273 reducing their positions, and 69 closing their positions.
0% less funds holding
Funds holding: 749 → 747 (-2)
1% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 69
2% less capital invested
Capital invested by funds: $14.6B → $14.2B (-$336M)
4% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 273
1.1% less ownership
Funds ownership: 80.69% → 79.6% (-1.1%)
15% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $53.2M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$223M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$54.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$125M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96.9M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$90.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$82M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$69.8M |
KEY Hedge Fund Activity: Q3 2019 in Review
747 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2019, worth a combined $14.2B — down 2.3% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of KEY and 68 opened new positions — a net loss of 1 holder — while 273 trimmed existing stakes and 262 added.
The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Millennium Management, cutting an estimated $125M.
- 747 institutional investors held KeyCorp (KEY) as of Q3 2019, down from 749 in Q2 2019.
- Funds reported $14.2B of KeyCorp stock for Q3 2019, down 2.3% quarter-over-quarter.
- 68 funds opened new KeyCorp positions in Q3 2019 and 69 closed out, a net change of -1 holder.
- The largest KeyCorp buyer in Q3 2019 was Capital World Investors, an estimated $223M added.
- The largest KeyCorp seller in Q3 2019 was Millennium Management, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2019.