KeyCorp
766 hedge funds and large institutions have $16.9B invested in KeyCorp in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 262 increasing their positions, 277 reducing their positions, and 71 closing their positions.
20% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 71
19% more call options, than puts
Call options by funds: $123M | Put options by funds: $103M
1.16% more ownership
Funds ownership: 80.43% → 81.59% (+1.2%)
5% more capital invested
Capital invested by funds: $16.1B → $16.9B (+$750M)
0% more funds holding
Funds holding: 764 → 766 (+2)
5% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 277
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$213M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$117M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$107M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$64M |
| 2 |
Two Sigma Investments
New York
|
-$48.1M |
| 3 |
ClearBridge Investments
New York
|
-$46.5M |
| 4 |
Millennium Management
New York
|
-$40M |
| 5 |
Holocene Advisors
New York
|
-$36.7M |
KEY Hedge Fund Activity: Q3 2021 in Review
766 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2021, worth a combined $16.9B — up 4.7% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new KEY positions and 71 closed out — a net gain of 14 holders — while 262 added to existing stakes and 277 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $213M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $64M.
- 766 institutional investors held KeyCorp (KEY) as of Q3 2021, up from 764 in Q2 2021.
- Funds reported $16.9B of KeyCorp stock for Q3 2021, up 4.7% quarter-over-quarter.
- 85 funds opened new KeyCorp positions in Q3 2021 and 71 closed out, a net change of +14 holders.
- The largest KeyCorp buyer in Q3 2021 was Goldman Sachs, an estimated $213M added.
- The largest KeyCorp seller in Q3 2021 was Thrivent Financial for Lutherans, an estimated $64M sold.
Based on aggregated 13F filings for Q3 2021.