KeyCorp
537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.
47% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 43
3% more funds holding
Funds holding: 523 → 537 (+14)
0.49% less ownership
Funds ownership: 80.52% → 80.03% (-0.49%)
2% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $16.5M
3% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 198
19% less capital invested
Capital invested by funds: $12B → $9.66B (-$2.32B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$133M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$44.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$247M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$113M |
| 3 |
Millennium Management
New York
|
-$59.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$48.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$48.7M |
KEY Hedge Fund Activity: Q1 2015 in Review
537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2015, worth a combined $9.66B — down 19% from $12B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new KEY positions and 43 closed out — a net gain of 20 holders — while 193 added to existing stakes and 198 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Citadel Advisors, cutting an estimated $247M.
- 537 institutional investors held KeyCorp (KEY) as of Q1 2015, up from 523 in Q4 2014.
- Funds reported $9.66B of KeyCorp stock for Q1 2015, down 19% quarter-over-quarter.
- 63 funds opened new KeyCorp positions in Q1 2015 and 43 closed out, a net change of +20 holders.
- The largest KeyCorp buyer in Q1 2015 was JP Morgan Chase, an estimated $133M added.
- The largest KeyCorp seller in Q1 2015 was Citadel Advisors, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2015.