KeyCorp
748 hedge funds and large institutions have $14.2B invested in KeyCorp in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 272 reducing their positions, and 69 closing their positions.
1% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 69
0% more funds holding
Funds holding: 748 → 748 (0)
2% less capital invested
Capital invested by funds: $14.6B → $14.2B (-$338M)
3% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 272
1.05% less ownership
Funds ownership: 80.65% → 79.6% (-1.1%)
15% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $53.2M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$223M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$54.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$125M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96.9M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$90.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$82M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$69.8M |
KEY Hedge Fund Activity: Q3 2019 in Review
748 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2019, worth a combined $14.2B — down 2.3% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new KEY positions and 69 closed out — a net gain of 1 holder — while 263 added to existing stakes and 272 trimmed.
The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Millennium Management, cutting an estimated $125M.
- 748 institutional investors held KeyCorp (KEY) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $14.2B of KeyCorp stock for Q3 2019, down 2.3% quarter-over-quarter.
- 70 funds opened new KeyCorp positions in Q3 2019 and 69 closed out, a net change of +1 holder.
- The largest KeyCorp buyer in Q3 2019 was Capital World Investors, an estimated $223M added.
- The largest KeyCorp seller in Q3 2019 was Millennium Management, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2019.