KeyCorp
536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
3% more funds holding
Funds holding: 520 → 536 (+16)
2.12% more ownership
Funds ownership: 78.46% → 80.58% (+2.1%)
3% more capital invested
Capital invested by funds: $9.91B → $10.2B (+$279M)
15% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 209
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
43% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$75.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$65M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.7M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$50.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$87.1M |
| 2 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$76.9M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$63.8M |
| 4 |
Axa
Paris,
France
|
-$46.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.7M |
KEY Hedge Fund Activity: Q2 2014 in Review
536 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2014, worth a combined $10.2B — up 2.8% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new KEY positions and 41 closed out — a net gain of 19 holders — while 178 added to existing stakes and 209 trimmed.
The largest buyer was Norges Bank, adding an estimated $75.8M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $87.1M sold.
- 536 institutional investors held KeyCorp (KEY) as of Q2 2014, up from 520 in Q1 2014.
- Funds reported $10.2B of KeyCorp stock for Q2 2014, up 2.8% quarter-over-quarter.
- 60 funds opened new KeyCorp positions in Q2 2014 and 41 closed out, a net change of +19 holders.
- The largest KeyCorp buyer in Q2 2014 was Norges Bank, an estimated $75.8M added.
- The largest KeyCorp seller in Q2 2014 was Discovery Capital Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q2 2014.