KeyCorp
527 hedge funds and large institutions have $9.66B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 208 reducing their positions, and 39 closing their positions.
90% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 39
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
17% more capital invested
Capital invested by funds: $8.28B → $9.66B (+$1.37B)
6% more funds holding
Funds holding: 497 → 527 (+30)
0.55% more ownership
Funds ownership: 79.73% → 80.27% (+0.55%)
21% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $21.1M
22% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$65.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$63.6M |
| 3 |
Axa
Paris,
France
|
+$57.7M |
| 4 |
Two Sigma Investments
New York
|
+$53.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$231M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$66.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.2M |
KEY Hedge Fund Activity: Q4 2013 in Review
527 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2013, worth a combined $9.66B — up 17% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KEY positions and 39 closed out — a net gain of 35 holders — while 163 added to existing stakes and 208 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $65.3M. The largest seller was Bank of New York Mellon, cutting an estimated $231M.
- 527 institutional investors held KeyCorp (KEY) as of Q4 2013, up from 497 in Q3 2013.
- Funds reported $9.66B of KeyCorp stock for Q4 2013, up 17% quarter-over-quarter.
- 74 funds opened new KeyCorp positions in Q4 2013 and 39 closed out, a net change of +35 holders.
- The largest KeyCorp buyer in Q4 2013 was Principal Financial Group, an estimated $65.3M added.
- The largest KeyCorp seller in Q4 2013 was Bank of New York Mellon, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2013.