KeyCorp
497 hedge funds and large institutions have $10.2B invested in KeyCorp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 206 reducing their positions, and 40 closing their positions.
46% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $20.4M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
26% more capital invested
Capital invested by funds: $8.12B → $10.2B (+$2.1B)
2% more funds holding
Funds holding: 485 → 497 (+12)
0.64% less ownership
Funds ownership: 80.24% → 79.6% (-0.64%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$199M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$107M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$49.1M |
| 4 |
TA
Teachers Advisors
New York
|
+$43M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$100M |
| 2 |
TAM
Third Avenue Management
New York
|
-$93.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$89.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
KEY Hedge Fund Activity: Q3 2013 in Review
497 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2013, worth a combined $10.2B — up 26% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new KEY positions and 40 closed out — a net gain of 16 holders — while 149 added to existing stakes and 206 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $199M. The largest seller was Bank of New York Mellon, cutting an estimated $100M.
- 497 institutional investors held KeyCorp (KEY) as of Q3 2013, up from 485 in Q2 2013.
- Funds reported $10.2B of KeyCorp stock for Q3 2013, up 26% quarter-over-quarter.
- 56 funds opened new KeyCorp positions in Q3 2013 and 40 closed out, a net change of +16 holders.
- The largest KeyCorp buyer in Q3 2013 was Citadel Advisors, an estimated $199M added.
- The largest KeyCorp seller in Q3 2013 was Bank of New York Mellon, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2013.