KeyCorp
699 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.
55% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 62
36% more capital invested
Capital invested by funds: $9.57B → $13B (+$3.43B)
16% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $46.6M
4% more funds holding
Funds holding: 674 → 699 (+25)
0% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 251
1.14% less ownership
Funds ownership: 82.22% → 81.08% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$96.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$43.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$41.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$344M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.3M |
| 4 |
Goldman Sachs
New York
|
-$31.5M |
| 5 |
BlackRock
New York
|
-$31.1M |
KEY Hedge Fund Activity: Q4 2020 in Review
699 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2020, worth a combined $13B — up 36% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new KEY positions and 62 closed out — a net gain of 34 holders — while 251 added to existing stakes and 251 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $97.8M. The largest seller was Capital World Investors, cutting an estimated $344M.
- 699 institutional investors held KeyCorp (KEY) as of Q4 2020, up from 674 in Q3 2020.
- Funds reported $13B of KeyCorp stock for Q4 2020, up 36% quarter-over-quarter.
- 96 funds opened new KeyCorp positions in Q4 2020 and 62 closed out, a net change of +34 holders.
- The largest KeyCorp buyer in Q4 2020 was Royal Bank of Canada, an estimated $97.8M added.
- The largest KeyCorp seller in Q4 2020 was Capital World Investors, an estimated $344M sold.
Based on aggregated 13F filings for Q4 2020.