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KeyCorp
544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
7% more capital invested
Capital invested by funds: $8.76B → $9.35B (+$593M)
4.79% more ownership
Funds ownership: 80.66% → 85.45% (+4.8%)
1% more funds holding
Funds holding: 539 → 544 (+5)
10% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $21.3M
26% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 214
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M
Top Buyers
| 1 |
Millennium Management
New York
|
+$212M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153M |
| 3 |
State Street
Boston,
Massachusetts
|
+$118M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$113M |
| 5 |
JP Morgan Chase
New York
|
+$112M |
