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KeyCorp
749 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 255 increasing their positions, 272 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
13% more capital invested
Capital invested by funds: $12.9B → $14.6B (+$1.65B)
0.68% less ownership
Funds ownership: 81.38% → 80.69% (-0.68%)
6% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 272
4% less funds holding
Funds holding: 781 → 749 (-32)
24% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 93
26% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $52.4M
Holders
749
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
255
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.74M
Top Buyers
| 1 |
Millennium Management
New York
|
+$126M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$86.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$84.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$77.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$59.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$54.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$35.5M |
