KeyCorp
748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 273 reducing their positions, and 94 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
13% more capital invested
Capital invested by funds: $12.9B → $14.6B (+$1.65B)
0.78% less ownership
Funds ownership: 81.43% → 80.65% (-0.78%)
7% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 273
4% less funds holding
Funds holding: 781 → 748 (-33)
24% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 94
26% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $52.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$126M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$86.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$84.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$77.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$59.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$54.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$35.5M |
KEY Hedge Fund Activity: Q2 2019 in Review
748 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2019, worth a combined $14.6B — up 13% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of KEY and 71 opened new positions — a net loss of 23 holders — while 273 trimmed existing stakes and 254 added.
The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Bank of Montreal, cutting an estimated $59.6M.
- 748 institutional investors held KeyCorp (KEY) as of Q2 2019, down from 781 in Q1 2019.
- Funds reported $14.6B of KeyCorp stock for Q2 2019, up 13% quarter-over-quarter.
- 71 funds opened new KeyCorp positions in Q2 2019 and 94 closed out, a net change of -23 holders.
- The largest KeyCorp buyer in Q2 2019 was Millennium Management, an estimated $126M added.
- The largest KeyCorp seller in Q2 2019 was Bank of Montreal, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2019.