KeyCorp
820 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 309 increasing their positions, 274 reducing their positions, and 68 closing their positions.
53% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 68
27% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $43.4M
13% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 274
7% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$834M)
2% more funds holding
Funds holding: 802 → 820 (+18)
1.53% less ownership
Funds ownership: 83.2% → 81.67% (-1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$79.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$43.9M |
| 4 |
Morgan Stanley
New York
|
+$42.8M |
| 5 |
Two Sigma Investments
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$115M |
| 2 |
BlackRock
New York
|
-$46.4M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$43.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$41.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$41.3M |
KEY Hedge Fund Activity: Q4 2022 in Review
820 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2022, worth a combined $13.3B — up 6.7% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new KEY positions and 68 closed out — a net gain of 36 holders — while 309 added to existing stakes and 274 trimmed.
The largest buyer was Millennium Management, adding an estimated $79.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $115M sold.
- 820 institutional investors held KeyCorp (KEY) as of Q4 2022, up from 802 in Q3 2022.
- Funds reported $13.3B of KeyCorp stock for Q4 2022, up 6.7% quarter-over-quarter.
- 104 funds opened new KeyCorp positions in Q4 2022 and 68 closed out, a net change of +36 holders.
- The largest KeyCorp buyer in Q4 2022 was Millennium Management, an estimated $79.2M added.
- The largest KeyCorp seller in Q4 2022 was Massachusetts Financial Services, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2022.