KeyCorp
540 hedge funds and large institutions have $8.82B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.
0.31% more ownership
Funds ownership: 80.35% → 80.66% (+0.31%)
2% less funds holding
Funds holding: 551 → 540 (-11)
11% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 209
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
14% less capital invested
Capital invested by funds: $10.2B → $8.82B (-$1.41B)
29% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $13.9M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$138M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$68.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$76.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.7M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$38.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$34.1M |
KEY Hedge Fund Activity: Q3 2015 in Review
540 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2015, worth a combined $8.82B — down 14% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of KEY and 46 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 186 added.
The largest buyer was AQR Capital Management, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.
- 540 institutional investors held KeyCorp (KEY) as of Q3 2015, down from 551 in Q2 2015.
- Funds reported $8.82B of KeyCorp stock for Q3 2015, down 14% quarter-over-quarter.
- 46 funds opened new KeyCorp positions in Q3 2015 and 52 closed out, a net change of -6 holders.
- The largest KeyCorp buyer in Q3 2015 was AQR Capital Management, an estimated $138M added.
- The largest KeyCorp seller in Q3 2015 was JP Morgan Chase, an estimated $84.4M sold.
Based on aggregated 13F filings for Q3 2015.