KeyCorp
665 hedge funds and large institutions have $16.6B invested in KeyCorp in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 262 increasing their positions, 233 reducing their positions, and 50 closing their positions.
52% more call options, than puts
Call options by funds: $113M | Put options by funds: $74.3M
42% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 50
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
12% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 233
3% more funds holding
Funds holding: 647 → 665 (+18)
5% more capital invested
Capital invested by funds: $15.8B → $16.6B (+$775M)
1.56% less ownership
Funds ownership: 82.27% → 80.71% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$162M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$115M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$91.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.5M |
| 5 |
SC
Samlyn Capital
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$301M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$62.1M |
| 5 |
Lazard Asset Management
New York
|
-$52.8M |
KEY Hedge Fund Activity: Q2 2017 in Review
665 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2017, worth a combined $16.6B — up 4.9% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new KEY positions and 50 closed out — a net gain of 21 holders — while 262 added to existing stakes and 233 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $301M.
- 665 institutional investors held KeyCorp (KEY) as of Q2 2017, up from 647 in Q1 2017.
- Funds reported $16.6B of KeyCorp stock for Q2 2017, up 4.9% quarter-over-quarter.
- 71 funds opened new KeyCorp positions in Q2 2017 and 50 closed out, a net change of +21 holders.
- The largest KeyCorp buyer in Q2 2017 was Janus Henderson Group, an estimated $162M added.
- The largest KeyCorp seller in Q2 2017 was Capital Research Global Investors, an estimated $301M sold.
Based on aggregated 13F filings for Q2 2017.