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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
RAM
151
Resona Asset Management
Japan
$4.8M +$4.39M +303,861 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$4.77M -$715K -49,518 -14%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$4.7M -$141K -9,776 -3%
Two Sigma Investments
154
Two Sigma Investments
New York
$4.67M +$2.55M +176,427 +148%
Hotchkis & Wiley Capital Management
155
Hotchkis & Wiley Capital Management
California
$4.59M -$49.1K -3,400 -1%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$4.56M -$36.7K -2,538 -0.9%
IIM
157
Intact Investment Management
Quebec, Canada
$4.4M – – –
TAF
158
Tredje AP-fonden
Sweden
$4.39M -$958K -66,331 -19%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.38M -$1.05M -72,466 -21%
SOMRS
160
State of Michigan Retirement System
Michigan
$4.34M +$4.33K +300 +0.1%
Man Group
161
Man Group
United Kingdom
$4.28M +$3.91M +270,923 New
PGFC
162
Peapack-Gladstone Financial Corp
New Jersey
$4.28M +$243K +16,848 +7%
SPW
163
Surience Private Wealth
Washington
$4.28M +$3.91M +270,624 New
TI
164
Trexquant Investment
Connecticut
$4.12M -$2.76M -191,286 -42%
Nomura Asset Management
165
Nomura Asset Management
Japan
$4.08M +$99.9K +6,918 +3%
CCM
166
Cinctive Capital Management
New York
$4.08M -$14.3M -990,605 -79%
ASRS
167
Arizona State Retirement System
Arizona
$4.07M +$4.17K +289 +0.1%
KNW
168
Kesler Norman & Wride
Utah
$4.07M – – –
GC
169
Guggenheim Capital
Illinois
$4.02M -$1.55M -106,972 -30%
HFS
170
Hantz Financial Services
Michigan
$4.01M +$3.41M +236,029 +1,351%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$3.99M -$294K -20,379 -7%
DSCM
172
Del-Sette Capital Management
New York
$3.98M +$3.64M +251,745 New
FAF
173
Första AP-fonden
Sweden
$3.98M +$477K +33,000 +15%
AIG
174
American International Group
New York
$3.87M -$8.44K -584 -0.2%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$3.82M +$54.6K +3,777 +2%
5 6
7
8 9

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.