KeyCorp
545 hedge funds and large institutions have $9.41B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
7% more capital invested
Capital invested by funds: $8.82B → $9.41B (+$590M)
4.75% more ownership
Funds ownership: 80.66% → 85.42% (+4.8%)
1% more funds holding
Funds holding: 540 → 545 (+5)
10% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $21.3M
26% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$212M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153M |
| 3 |
State Street
Boston,
Massachusetts
|
+$118M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$113M |
| 5 |
JP Morgan Chase
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$157M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$137M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$58.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$53.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$49.9M |
KEY Hedge Fund Activity: Q4 2015 in Review
545 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2015, worth a combined $9.41B — up 6.7% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new KEY positions and 67 closed out — a net gain of 13 holders — while 159 added to existing stakes and 214 trimmed.
The largest buyer was Millennium Management, adding an estimated $212M. The largest seller was Capital Research Global Investors, cutting an estimated $157M.
- 545 institutional investors held KeyCorp (KEY) as of Q4 2015, up from 540 in Q3 2015.
- Funds reported $9.41B of KeyCorp stock for Q4 2015, up 6.7% quarter-over-quarter.
- 80 funds opened new KeyCorp positions in Q4 2015 and 67 closed out, a net change of +13 holders.
- The largest KeyCorp buyer in Q4 2015 was Millennium Management, an estimated $212M added.
- The largest KeyCorp seller in Q4 2015 was Capital Research Global Investors, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2015.