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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
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$11M -$37M -2,564,236 -79%
Prudential Financial
102
Prudential Financial
New Jersey
$10.9M -$1.32M -91,303 -12%
CSS
103
Cubist Systematic Strategies
Connecticut
$10.8M +$6.25M +432,553 +172%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$10.6M +$3.84M +265,841 +65%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$10.2M -$5.33M -368,853 -36%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$10.2M +$8.95M +619,872 +2,533%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$2.18M -151,000 -19%
CANY
108
Caxton Associates (New York)
New York
$9.59M -$7.37M -510,209 -46%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$9.54M +$497K +34,438 +6%
NEAM
110
New England Asset Management
Connecticut
$9.49M +$186K +12,910 +2%
Cerity Partners
111
Cerity Partners
New York
$9.43M -$1.43M -98,920 -14%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$9.1M +$237K +16,415 +3%
American Century Companies
113
American Century Companies
Missouri
$8.74M -$2.15M -148,977 -21%
Citigroup
114
Citigroup
New York
$8.24M +$267K +18,507 +4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$8.21M -$63.8K -4,415 -0.8%
Swedbank
116
Swedbank
Sweden
$8.2M +$226K +15,622 +3%
CA
117
Clearstead Advisors
Ohio
$8.18M -$196K -13,578 -2%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$7.96M -$1.9M -131,673 -21%
RCW
119
Rheos Capital Works
Japan
$7.91M – – –
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.47M – – –
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$7.37M +$627K +43,389 +10%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$7.3M +$625K +43,255 +10%
CB
123
Commerce Bank
Missouri
$7.21M +$5.27M +364,850 +400%
A
124
AustralianSuper
Australia
$7.19M +$6.7M +463,878 New
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$7.12M +$2.03M +140,660 +43%
3 4
5
6 7

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.