KeyCorp
763 hedge funds and large institutions have $16.1B invested in KeyCorp in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 319 increasing their positions, 243 reducing their positions, and 50 closing their positions.
72% more call options, than puts
Call options by funds: $102M | Put options by funds: $59.3M
50% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 50
31% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 243
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 744 → 763 (+19)
3% more capital invested
Capital invested by funds: $15.7B → $16.1B (+$437M)
0.59% less ownership
Funds ownership: 81.04% → 80.45% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$32.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.4M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
JP Morgan Chase
New York
|
-$132M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$61.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$43.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.3M |
KEY Hedge Fund Activity: Q2 2021 in Review
763 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2021, worth a combined $16.1B — up 2.8% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new KEY positions and 50 closed out — a net gain of 25 holders — while 319 added to existing stakes and 243 trimmed.
The largest buyer was Vanguard Group, adding an estimated $58.7M. The largest seller was Fidelity Investments, cutting an estimated $167M.
- 763 institutional investors held KeyCorp (KEY) as of Q2 2021, up from 744 in Q1 2021.
- Funds reported $16.1B of KeyCorp stock for Q2 2021, up 2.8% quarter-over-quarter.
- 75 funds opened new KeyCorp positions in Q2 2021 and 50 closed out, a net change of +25 holders.
- The largest KeyCorp buyer in Q2 2021 was Vanguard Group, an estimated $58.7M added.
- The largest KeyCorp seller in Q2 2021 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2021.