KeyCorp
810 hedge funds and large institutions have $13.4B invested in KeyCorp in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 339 increasing their positions, 251 reducing their positions, and 104 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 251
23% more call options, than puts
Call options by funds: $47M | Put options by funds: $38.1M
0.67% more ownership
Funds ownership: 83% → 83.66% (+0.67%)
5% less funds holding
Funds holding: 852 → 810 (-42)
22% less capital invested
Capital invested by funds: $17.2B → $13.4B (-$3.8B)
23% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 104
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$107M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$105M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$102M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$129M |
| 2 |
Goldman Sachs
New York
|
-$97.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$60.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$55.2M |
KEY Hedge Fund Activity: Q2 2022 in Review
810 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2022, worth a combined $13.4B — down 22% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of KEY and 80 opened new positions — a net loss of 24 holders — while 251 trimmed existing stakes and 339 added.
The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Royal Bank of Canada, cutting an estimated $129M.
- 810 institutional investors held KeyCorp (KEY) as of Q2 2022, down from 852 in Q1 2022.
- Funds reported $13.4B of KeyCorp stock for Q2 2022, down 22% quarter-over-quarter.
- 80 funds opened new KeyCorp positions in Q2 2022 and 104 closed out, a net change of -24 holders.
- The largest KeyCorp buyer in Q2 2022 was Morgan Stanley, an estimated $108M added.
- The largest KeyCorp seller in Q2 2022 was Royal Bank of Canada, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2022.