KeyCorp
759 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 225 increasing their positions, 313 reducing their positions, and 92 closing their positions.
16% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 92
1% more funds holding
Funds holding: 750 → 759 (+9)
2% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $34M
0.79% more ownership
Funds ownership: 79.24% → 80.02% (+0.79%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 313
48% less capital invested
Capital invested by funds: $23.5B → $12.1B (-$11.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$287M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$190M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$189M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$121M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
Millennium Management
New York
|
-$86.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$77.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$77.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.9M |
KEY Hedge Fund Activity: Q4 2018 in Review
759 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2018, worth a combined $12.1B — down 48% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new KEY positions and 92 closed out — a net gain of 15 holders — while 225 added to existing stakes and 313 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $287M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 759 institutional investors held KeyCorp (KEY) as of Q4 2018, up from 750 in Q3 2018.
- Funds reported $12.1B of KeyCorp stock for Q4 2018, down 48% quarter-over-quarter.
- 107 funds opened new KeyCorp positions in Q4 2018 and 92 closed out, a net change of +15 holders.
- The largest KeyCorp buyer in Q4 2018 was JP Morgan Chase, an estimated $287M added.
- The largest KeyCorp seller in Q4 2018 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2018.