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852 hedge funds and large institutions have $17.2B invested in KeyCorp in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 357 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 66

46% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 244

33% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $41.5M

3% more funds holding

Funds holding: 827852 (+25)

0.65% more ownership

Funds ownership: 82.35%83% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $17.6B → $17.2B (-$431M)

Holders
852
Holders Change
+25
Holders Change %
+3.02%
% of All Funds
13.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
101
Increased
357
Reduced
244
Closed
66
Calls
$55.1M
Puts
$41.5M
Net Calls
+$13.6M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B +$31.8M +1,278,193 +1%
BlackRock
2
BlackRock
New York
$1.87B -$1.43M -57,412 -0.1%
Capital International Investors
3
Capital International Investors
California
$1.86B -$394K -15,838 -0%
State Street
4
State Street
Massachusetts
$1.16B -$44M -1,767,980 -3%
Boston Partners
5
Boston Partners
Massachusetts
$686M -$45.8M -1,841,470 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$492M +$3.4M +136,741 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$414M +$13.1M +526,582 +3%
Charles Schwab
8
Charles Schwab
California
$339M +$20.8M +834,564 +6%
Invesco
9
Invesco
Georgia
$289M -$7.98M -321,033 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$264M +$216M +8,693,488 +281%
LSV Asset Management
11
LSV Asset Management
Illinois
$243M -$1.42M -57,118 -0.5%
Northern Trust
12
Northern Trust
Illinois
$240M -$4.44M -178,492 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$229M +$2.13M +85,827 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$212M -$101M -4,058,952 -30%
Bank of America
15
Bank of America
North Carolina
$208M +$16.3M +653,971 +8%
Federated Hermes
16
Federated Hermes
Pennsylvania
$184M -$45.9M -1,845,445 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$180M +$5.42M +217,794 +3%
Capital World Investors
18
Capital World Investors
California
$171M -$164M -6,600,000 -46%
Norges Bank
19
Norges Bank
Norway
$170M -$6.02M -242,203 -3%
PI
20
Putnam Investments
Massachusetts
$158M +$1.69M +67,808 +1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$155M +$3.12M +125,628 +2%
PPA
22
Parametric Portfolio Associates
Washington
$154M -$2.38M -95,897 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$154M +$9.89M +397,855 +6%
Morgan Stanley
24
Morgan Stanley
New York
$130M +$2.44M +98,153 +2%
UBS AM
25
UBS AM
Illinois
$123M -$979K -39,378 -0.7%

KEY Hedge Fund Activity: Q1 2022 in Review

852 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2022, worth a combined $17.2B — down 2.4% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new KEY positions and 66 closed out — a net gain of 35 holders — while 357 added to existing stakes and 244 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $164M.

  • 852 institutional investors held KeyCorp (KEY) as of Q1 2022, up from 827 in Q4 2021.
  • Funds reported $17.2B of KeyCorp stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 101 funds opened new KeyCorp positions in Q1 2022 and 66 closed out, a net change of +35 holders.
  • The largest KeyCorp buyer in Q1 2022 was First Trust Advisors, an estimated $216M added.
  • The largest KeyCorp seller in Q1 2022 was Capital World Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2022.