KeyCorp
704 hedge funds and large institutions have $9.59B invested in KeyCorp in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 206 increasing their positions, 317 reducing their positions, and 103 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $8.14B → $9.59B (+$1.45B)
1% more call options, than puts
Call options by funds: $26M | Put options by funds: $25.8M
0.08% less ownership
Funds ownership: 80.88% → 80.8% (-0.08%)
3% less funds holding
Funds holding: 726 → 704 (-22)
15% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 103
35% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 317
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$410M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$85.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$80.9M |
| 4 |
BlackRock
New York
|
+$34.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$48.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.3M |
KEY Hedge Fund Activity: Q2 2020 in Review
704 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2020, worth a combined $9.59B — up 18% from $8.14B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of KEY and 88 opened new positions — a net loss of 15 holders — while 317 trimmed existing stakes and 206 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $410M. The largest seller was Fidelity Investments, cutting an estimated $79.7M.
- 704 institutional investors held KeyCorp (KEY) as of Q2 2020, down from 726 in Q1 2020.
- Funds reported $9.59B of KeyCorp stock for Q2 2020, up 18% quarter-over-quarter.
- 88 funds opened new KeyCorp positions in Q2 2020 and 103 closed out, a net change of -15 holders.
- The largest KeyCorp buyer in Q2 2020 was Capital International Investors, an estimated $410M added.
- The largest KeyCorp seller in Q2 2020 was Fidelity Investments, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2020.