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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$5.44M +$4.64M +318,578 +2,475%
PCA
152
PL Capital Advisors
Florida
$5.33M +$2.91M +200,000 +160%
PI
153
PEAK6 Investments
Illinois
$5.06M +$2.89M +198,701 +181%
FAF
154
Fjarde Ap-fonden
Sweden
$5.04M +$899K +61,700 +25%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$5M +$563K +38,639 +15%
RIP
156
Rhino Investment Partners
Pennsylvania
$4.95M +$4.4M +301,762 New
US Bancorp
157
US Bancorp
Minnesota
$4.85M +$180K +12,347 +4%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$4.81M +$136K +9,357 +3%
LPL Financial
159
LPL Financial
California
$4.78M +$577K +39,633 +16%
CA
160
Clearstead Advisors
Ohio
$4.78M +$23K +1,580 +0.5%
SGCIA
161
Smith Graham & Co Investment Advisors
Texas
$4.65M -$637K -43,744 -13%
ASRS
162
Arizona State Retirement System
Arizona
$4.59M -$247K -16,930 -6%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$4.51M +$2.13M +146,526 +114%
SO
164
STRS Ohio
Ohio
$4.44M -$80.8K -5,547 -2%
Squarepoint
165
Squarepoint
New York
$4.36M -$8.84M -607,009 -70%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$4.36M +$167K +11,482 +5%
Allianz Asset Management
167
Allianz Asset Management
Germany
$4.18M -$1.43M -97,891 -28%
ProShare Advisors
168
ProShare Advisors
Maryland
$4.07M +$130K +8,954 +4%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$4.05M -$233K -16,000 -6%
SOMRS
170
State of Michigan Retirement System
Michigan
$4.03M -$51K -3,500 -1%
SAM
171
Shell Asset Management
Netherlands
$4.02M +$1.28M +87,942 +56%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$3.9M -$928K -63,690 -21%
FAF
173
Första AP-fonden
Sweden
$3.9M -$476K -32,700 -12%
MIM
174
MetLife Investment Management
New Jersey
$3.89M -$150K -10,317 -4%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$3.88M -$2.49M -170,622 -42%