KeyCorp
551 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
38% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $13.6M
6% more capital invested
Capital invested by funds: $9.69B → $10.2B (+$545M)
2% more funds holding
Funds holding: 538 → 551 (+13)
0.32% more ownership
Funds ownership: 80.03% → 80.35% (+0.32%)
20% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$189M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.3M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$63M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$78.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$76.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.9M |
| 4 |
Bank of New York Mellon
New York
|
-$52.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.1M |
KEY Hedge Fund Activity: Q2 2015 in Review
551 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2015, worth a combined $10.2B — up 5.6% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KEY positions and 37 closed out — a net gain of 20 holders — while 181 added to existing stakes and 227 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $189M. The largest seller was Prudential Financial, cutting an estimated $78.5M.
- 551 institutional investors held KeyCorp (KEY) as of Q2 2015, up from 538 in Q1 2015.
- Funds reported $10.2B of KeyCorp stock for Q2 2015, up 5.6% quarter-over-quarter.
- 57 funds opened new KeyCorp positions in Q2 2015 and 37 closed out, a net change of +20 holders.
- The largest KeyCorp buyer in Q2 2015 was Capital Research Global Investors, an estimated $189M added.
- The largest KeyCorp seller in Q2 2015 was Prudential Financial, an estimated $78.5M sold.
Based on aggregated 13F filings for Q2 2015.