KeyCorp
781 hedge funds and large institutions have $12.9B invested in KeyCorp in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 276 reducing their positions, and 76 closing their positions.
38% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 76
7% more capital invested
Capital invested by funds: $12.1B → $12.9B (+$797M)
3% more funds holding
Funds holding: 759 → 781 (+22)
1.35% more ownership
Funds ownership: 80.02% → 81.38% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 276
9% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$200M |
| 2 |
BlackRock
New York
|
+$181M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$160M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$55.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$221M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$211M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$186M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.4M |
KEY Hedge Fund Activity: Q1 2019 in Review
781 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2019, worth a combined $12.9B — up 6.6% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new KEY positions and 76 closed out — a net gain of 29 holders — while 272 added to existing stakes and 276 trimmed.
The largest buyer was Capital World Investors, adding an estimated $200M. The largest seller was Bessemer Group, cutting an estimated $221M.
- 781 institutional investors held KeyCorp (KEY) as of Q1 2019, up from 759 in Q4 2018.
- Funds reported $12.9B of KeyCorp stock for Q1 2019, up 6.6% quarter-over-quarter.
- 105 funds opened new KeyCorp positions in Q1 2019 and 76 closed out, a net change of +29 holders.
- The largest KeyCorp buyer in Q1 2019 was Capital World Investors, an estimated $200M added.
- The largest KeyCorp seller in Q1 2019 was Bessemer Group, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2019.