KeyCorp
794 hedge funds and large institutions have $16B invested in KeyCorp in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 254 increasing their positions, 278 reducing their positions, and 57 closing their positions.
107% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 57
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $14.2B → $16B (+$1.8B)
6% more funds holding
Funds holding: 748 → 794 (+46)
8% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $51M
0.95% more ownership
Funds ownership: 79.6% → 80.55% (+0.95%)
9% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$33.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$158M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$140M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$77.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.2M |
KEY Hedge Fund Activity: Q4 2019 in Review
794 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2019, worth a combined $16B — up 13% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new KEY positions and 57 closed out — a net gain of 61 holders — while 254 added to existing stakes and 278 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $158M.
- 794 institutional investors held KeyCorp (KEY) as of Q4 2019, up from 748 in Q3 2019.
- Funds reported $16B of KeyCorp stock for Q4 2019, up 13% quarter-over-quarter.
- 118 funds opened new KeyCorp positions in Q4 2019 and 57 closed out, a net change of +61 holders.
- The largest KeyCorp buyer in Q4 2019 was Citadel Advisors, an estimated $122M added.
- The largest KeyCorp seller in Q4 2019 was JP Morgan Chase, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2019.