KeyCorp
724 hedge funds and large institutions have $8.14B invested in KeyCorp in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 284 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
46% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 134
49% less capital invested
Capital invested by funds: $16B → $8.14B (-$7.9B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
724
Holding in Top 10
3
Calls
$22.2M
Puts
$17.8M
Top Buyers
1 | +$68.3M | |
2 | +$48M | |
3 | +$45M | |
4 |
CC
Carlson Capital
Dallas,
Texas
|
+$35.3M |
5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$30.9M |
Top Sellers
1 | -$74M | |
2 | -$63.4M | |
3 | -$40.2M | |
4 |
Goldman Sachs
New York
|
-$35.7M |
5 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$24.9M |