KeyCorp
782 hedge funds and large institutions have $9.5B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 285 increasing their positions, 275 reducing their positions, and 134 closing their positions.
16% more call options, than puts
Call options by funds: $119M | Put options by funds: $102M
4% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 275
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 82.82% → 81.49% (-1.3%)
5% less funds holding
Funds holding: 820 → 782 (-38)
16% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 134
28% less capital invested
Capital invested by funds: $13.3B → $9.5B (-$3.77B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$448M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$157M |
| 4 |
BlackRock
New York
|
+$142M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$549M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$158M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$133M |
| 4 |
Millennium Management
New York
|
-$117M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$96M |
KEY Hedge Fund Activity: Q1 2023 in Review
782 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2023, worth a combined $9.5B — down 28% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of KEY and 113 opened new positions — a net loss of 21 holders — while 275 trimmed existing stakes and 285 added.
The largest buyer was Capital International Investors, adding an estimated $448M. The largest seller was Boston Partners, cutting an estimated $549M.
- 782 institutional investors held KeyCorp (KEY) as of Q1 2023, down from 820 in Q4 2022.
- Funds reported $9.5B of KeyCorp stock for Q1 2023, down 28% quarter-over-quarter.
- 113 funds opened new KeyCorp positions in Q1 2023 and 134 closed out, a net change of -21 holders.
- The largest KeyCorp buyer in Q1 2023 was Capital International Investors, an estimated $448M added.
- The largest KeyCorp seller in Q1 2023 was Boston Partners, an estimated $549M sold.
Based on aggregated 13F filings for Q1 2023.