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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
ONB
176
Old National Bancorp
Indiana
$3.85M +$196K +13,439 +6%
Wealthfront Advisers
177
Wealthfront Advisers
California
$3.83M -$49.9K -3,426 -1%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$3.81M -$318K -21,800 -9%
TG
179
TCW Group
California
$3.79M -$115K -7,883 -3%
BCM
180
Basswood Capital Management
New York
$3.76M
CC
181
Cipher Capital
New York
$3.75M +$2.61M +179,019 +360%
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
$3.73M -$991K -68,033 -23%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$3.73M
Calamos Advisors
184
Calamos Advisors
Illinois
$3.71M
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$3.71M -$272K -18,685 -8%
HFM
186
Hartford Financial Management
Connecticut
$3.69M -$86.9K -5,965 -3%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$3.58M +$19.1K +1,310 +0.6%
TBA
188
Tower Bridge Advisors
Pennsylvania
$3.46M -$5.22M -358,598 -63%
KLCM
189
KG&L Capital Management
Louisiana
$3.45M -$542K -37,207 -15%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M -$115K -7,912 -4%
MOACM
191
Mutual of America Capital Management
New York
$3.35M -$56.4K -3,871 -2%
ACM
192
AlphaCrest Capital Management
New York
$3.32M +$2.77M +190,411 +1,636%
PSUF
193
People's United Financial
Connecticut
$3.31M -$200K -13,707 -6%
LCM
194
Logan Capital Management
Pennsylvania
$3.3M +$419K +28,767 +17%
SCA
195
Snowden Capital Advisors
New York
$3.29M +$63.5K +4,362 +2%
CPO
196
Cerity Partners OCIO
New York
$3.23M +$89.2K +6,121 +3%
CIC
197
Cornercap Investment Counsel
Georgia
$3.22M -$637K -43,712 -22%
URS
198
Utah Retirement Systems
Utah
$3.19M +$121K +8,300 +4%
Nomura Asset Management
199
Nomura Asset Management
Japan
$3.15M +$49.5K +3,400 +2%
USAA
200
United Services Automobile Association
Texas
$3.12M +$2.34M +160,882 New