KeyCorp
647 hedge funds and large institutions have $15.8B invested in KeyCorp in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 263 reducing their positions, and 60 closing their positions.
32% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 60
2% more funds holding
Funds holding: 636 → 647 (+11)
4% more call options, than puts
Call options by funds: $113M | Put options by funds: $109M
0.92% more ownership
Funds ownership: 81.35% → 82.27% (+0.92%)
1% less capital invested
Capital invested by funds: $16B → $15.8B (-$221M)
16% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 263
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.5B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$248M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$238M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$188M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.3M |
| 3 |
Lazard Asset Management
New York
|
-$93.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$65M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
KEY Hedge Fund Activity: Q1 2017 in Review
647 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2017, worth a combined $15.8B — down 1.4% from $16B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new KEY positions and 60 closed out — a net gain of 19 holders — while 220 added to existing stakes and 263 trimmed.
The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was PointState Capital, exiting entirely with an estimated $188M sold.
- 647 institutional investors held KeyCorp (KEY) as of Q1 2017, up from 636 in Q4 2016.
- Funds reported $15.8B of KeyCorp stock for Q1 2017, down 1.4% quarter-over-quarter.
- 79 funds opened new KeyCorp positions in Q1 2017 and 60 closed out, a net change of +19 holders.
- The largest KeyCorp buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
- The largest KeyCorp seller in Q1 2017 was PointState Capital, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2017.