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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
TI
201
Trexquant Investment
Connecticut
$2.95M +$2.62M +179,903 New
APF
202
Alaska Permanent Fund
Alaska
$2.95M
BWL
203
Bogart Wealth LLC
Virginia
$2.93M +$224K +15,385 +9%
GIA
204
Gateway Investment Advisers
Ohio
$2.92M +$437 +30 +0%
FT
205
Fiduciary Trust
Massachusetts
$2.85M -$630K -43,230 -20%
DILIC
206
Dai-ichi Life Insurance Company
Japan
$2.79M +$2.48M +169,917 New
AWM
207
AE Wealth Management
Kansas
$2.77M -$865K -59,388 -26%
VV
208
Verity & Verity
South Carolina
$2.77M +$306K +21,040 +16%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$2.76M -$403K -27,658 -14%
VAS
210
Valicenti Advisory Services
New York
$2.74M -$1.8M -123,325 -43%
TPSF
211
Texas Permanent School Fund
Texas
$2.73M -$191K -13,110 -7%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$2.7M -$66.2K -4,548 -3%
MSL
213
Mackay Shields LLC
New York
$2.69M -$19.4K -1,333 -0.8%
NC
214
NBW Capital
Massachusetts
$2.68M -$277K -19,045 -10%
CCM
215
Cutler Capital Management
Massachusetts
$2.65M -$176K -12,050 -7%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$2.6M -$114K -7,857 -5%
CII
217
Capital International Inc
California
$2.58M
HFS
218
Hantz Financial Services
Michigan
$2.53M -$22.9K -1,575 -1%
VA
219
Valmark Advisers
Ohio
$2.48M +$2.21M +151,408 New
BA
220
Bridgewater Associates
Connecticut
$2.46M +$2.19M +150,023 New
SI
221
Stephens Inc
Arkansas
$2.45M -$145K -9,937 -6%
FNBOO
222
First National Bank of Omaha
Nebraska
$2.45M -$148K -10,155 -6%
NIPH
223
NN Investment Partners Holdings
Netherlands
$2.44M -$567K -38,952 -21%
SS
224
Simplicity Solutions
Minnesota
$2.43M -$934K -64,093 -30%
CA
225
Capitolis Advisors
New York
$2.42M +$2.14M +147,159 New