KeyCorp
572 hedge funds and large institutions have $7.8B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.
63% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 54
30% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 171
5% more funds holding
Funds holding: 545 → 572 (+27)
1% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $14.7M
0.92% less ownership
Funds ownership: 85.42% → 84.5% (-0.92%)
17% less capital invested
Capital invested by funds: $9.41B → $7.8B (-$1.61B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$169M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$106M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$76.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$70.2M |
| 5 |
SC
Samlyn Capital
New York
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$429M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$97.1M |
| 4 |
Millennium Management
New York
|
-$75M |
| 5 |
State Street
Boston,
Massachusetts
|
-$58.2M |
KEY Hedge Fund Activity: Q1 2016 in Review
572 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2016, worth a combined $7.8B — down 17% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new KEY positions and 54 closed out — a net gain of 34 holders — while 223 added to existing stakes and 171 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $169M. The largest seller was Capital World Investors, exiting entirely with an estimated $429M sold.
- 572 institutional investors held KeyCorp (KEY) as of Q1 2016, up from 545 in Q4 2015.
- Funds reported $7.8B of KeyCorp stock for Q1 2016, down 17% quarter-over-quarter.
- 88 funds opened new KeyCorp positions in Q1 2016 and 54 closed out, a net change of +34 holders.
- The largest KeyCorp buyer in Q1 2016 was JP Morgan Chase, an estimated $169M added.
- The largest KeyCorp seller in Q1 2016 was Capital World Investors, an estimated $429M sold.
Based on aggregated 13F filings for Q1 2016.