KeyCorp
621 hedge funds and large institutions have $10.4B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 304 increasing their positions, 151 reducing their positions, and 44 closing their positions.
111% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 44
101% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 151
88% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $22.1M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
31% more capital invested
Capital invested by funds: $7.97B → $10.4B (+$2.48B)
8% more funds holding
Funds holding: 576 → 621 (+45)
6.25% less ownership
Funds ownership: 85.59% → 79.34% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$278M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
| 3 |
State Street
Boston,
Massachusetts
|
+$149M |
| 4 |
JP Morgan Chase
New York
|
+$127M |
| 5 |
Lazard Asset Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$106M |
| 3 |
LPC
Long Pond Capital
New York
|
-$57.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.1M |
| 5 |
Millennium Management
New York
|
-$48.2M |
KEY Hedge Fund Activity: Q3 2016 in Review
621 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2016, worth a combined $10.4B — up 31% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new KEY positions and 44 closed out — a net gain of 49 holders — while 304 added to existing stakes and 151 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Citadel Advisors, cutting an estimated $136M.
- 621 institutional investors held KeyCorp (KEY) as of Q3 2016, up from 576 in Q2 2016.
- Funds reported $10.4B of KeyCorp stock for Q3 2016, up 31% quarter-over-quarter.
- 93 funds opened new KeyCorp positions in Q3 2016 and 44 closed out, a net change of +49 holders.
- The largest KeyCorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $278M added.
- The largest KeyCorp seller in Q3 2016 was Citadel Advisors, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2016.