KeyCorp
744 hedge funds and large institutions have $15.7B invested in KeyCorp in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 278 increasing their positions, 243 reducing their positions, and 52 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
96% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 52
57% more call options, than puts
Call options by funds: $69.3M | Put options by funds: $44.2M
20% more capital invested
Capital invested by funds: $13B → $15.7B (+$2.66B)
14% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 243
7% more funds holding
Funds holding: 698 → 744 (+46)
0.06% less ownership
Funds ownership: 81.1% → 81.04% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$46.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$398M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$152M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$68.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$45.6M |
| 5 |
AssetMark Inc
Concord,
California
|
-$35.7M |
KEY Hedge Fund Activity: Q1 2021 in Review
744 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2021, worth a combined $15.7B — up 20% from $13B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new KEY positions and 52 closed out — a net gain of 50 holders — while 278 added to existing stakes and 243 trimmed.
The largest buyer was Millennium Management, adding an estimated $53.6M. The largest seller was JP Morgan Chase, cutting an estimated $398M.
- 744 institutional investors held KeyCorp (KEY) as of Q1 2021, up from 698 in Q4 2020.
- Funds reported $15.7B of KeyCorp stock for Q1 2021, up 20% quarter-over-quarter.
- 102 funds opened new KeyCorp positions in Q1 2021 and 52 closed out, a net change of +50 holders.
- The largest KeyCorp buyer in Q1 2021 was Millennium Management, an estimated $53.6M added.
- The largest KeyCorp seller in Q1 2021 was JP Morgan Chase, an estimated $398M sold.
Based on aggregated 13F filings for Q1 2021.