KeyCorp
729 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 251 increasing their positions, 264 reducing their positions, and 60 closing their positions.
57% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 60
3% more funds holding
Funds holding: 705 → 729 (+24)
1.76% more ownership
Funds ownership: 80.6% → 82.36% (+1.8%)
1% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $47.8M
3% less capital invested
Capital invested by funds: $17.5B → $16.9B (-$556M)
5% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 264
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$266M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$163M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$109M |
| 4 |
Millennium Management
New York
|
+$90.5M |
| 5 |
Morgan Stanley
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$133M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$120M |
| 4 |
Bank of New York Mellon
New York
|
-$69.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.1M |
KEY Hedge Fund Activity: Q1 2018 in Review
729 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2018, worth a combined $16.9B — down 3.2% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new KEY positions and 60 closed out — a net gain of 34 holders — while 251 added to existing stakes and 264 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $266M. The largest seller was Citadel Advisors, cutting an estimated $178M.
- 729 institutional investors held KeyCorp (KEY) as of Q1 2018, up from 705 in Q4 2017.
- Funds reported $16.9B of KeyCorp stock for Q1 2018, down 3.2% quarter-over-quarter.
- 94 funds opened new KeyCorp positions in Q1 2018 and 60 closed out, a net change of +34 holders.
- The largest KeyCorp buyer in Q1 2018 was Wellington Management Group, an estimated $266M added.
- The largest KeyCorp seller in Q1 2018 was Citadel Advisors, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2018.