KeyCorp
520 hedge funds and large institutions have $9.93B invested in KeyCorp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 164 increasing their positions, 222 reducing their positions, and 55 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $9.66B → $9.93B (+$275M)
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
1% less funds holding
Funds holding: 527 → 520 (-7)
1.81% less ownership
Funds ownership: 80.27% → 78.46% (-1.8%)
22% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $19.9M
26% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$173M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$113M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$81.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$59.4M |
| 5 |
JP Morgan Chase
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$174M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$66.2M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$64.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$57.9M |
| 5 |
Two Sigma Investments
New York
|
-$52.3M |
KEY Hedge Fund Activity: Q1 2014 in Review
520 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2014, worth a combined $9.93B — up 2.8% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new KEY positions and 55 closed out — a net gain of 1 holder — while 164 added to existing stakes and 222 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was Ninety One (UK), exiting entirely with an estimated $174M sold.
- 520 institutional investors held KeyCorp (KEY) as of Q1 2014, down from 527 in Q4 2013.
- Funds reported $9.93B of KeyCorp stock for Q1 2014, up 2.8% quarter-over-quarter.
- 56 funds opened new KeyCorp positions in Q1 2014 and 55 closed out, a net change of +1 holder.
- The largest KeyCorp buyer in Q1 2014 was Goldman Sachs, an estimated $173M added.
- The largest KeyCorp seller in Q1 2014 was Ninety One (UK), an estimated $174M sold.
Based on aggregated 13F filings for Q1 2014.