KeyCorp
827 hedge funds and large institutions have $17.6B invested in KeyCorp in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 288 increasing their positions, 259 reducing their positions, and 51 closing their positions.
143% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 51
11% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 259
8% more funds holding
Funds holding: 765 → 827 (+62)
5% more capital invested
Capital invested by funds: $16.8B → $17.6B (+$769M)
0.75% more ownership
Funds ownership: 81.59% → 82.35% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
11% less call options, than puts
Call options by funds: $58.8M | Put options by funds: $65.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$153M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.4M |
| 3 |
Millennium Management
New York
|
+$39.1M |
| 4 |
BlackRock
New York
|
+$39.1M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$127M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$104M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$46.1M |
KEY Hedge Fund Activity: Q4 2021 in Review
827 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2021, worth a combined $17.6B — up 4.6% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new KEY positions and 51 closed out — a net gain of 73 holders — while 288 added to existing stakes and 259 trimmed.
The largest buyer was Capital International Investors, adding an estimated $153M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $127M.
- 827 institutional investors held KeyCorp (KEY) as of Q4 2021, up from 765 in Q3 2021.
- Funds reported $17.6B of KeyCorp stock for Q4 2021, up 4.6% quarter-over-quarter.
- 124 funds opened new KeyCorp positions in Q4 2021 and 51 closed out, a net change of +73 holders.
- The largest KeyCorp buyer in Q4 2021 was Capital International Investors, an estimated $153M added.
- The largest KeyCorp seller in Q4 2021 was Fuller & Thaler Asset Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2021.