KeyCorp
794 hedge funds and large institutions have $13.5B invested in KeyCorp in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 267 increasing their positions, 304 reducing their positions, and 83 closing their positions.
42% more call options, than puts
Call options by funds: $175M | Put options by funds: $124M
24% more capital invested
Capital invested by funds: $10.9B → $13.5B (+$2.61B)
14% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 83
4.2% more ownership
Funds ownership: 81.19% → 85.39% (+4.2%)
1% more funds holding
Funds holding: 786 → 794 (+8)
12% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 304
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$758M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$339M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$133M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$87.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
| 2 |
BlackRock
New York
|
-$132M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$57M |
| 4 |
Two Sigma Investments
New York
|
-$39.6M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$38.8M |
KEY Hedge Fund Activity: Q3 2024 in Review
794 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2024, worth a combined $13.5B — up 24% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new KEY positions and 83 closed out — a net gain of 12 holders — while 267 added to existing stakes and 304 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $758M. The largest seller was Fidelity Investments, cutting an estimated $220M.
- 794 institutional investors held KeyCorp (KEY) as of Q3 2024, up from 786 in Q2 2024.
- Funds reported $13.5B of KeyCorp stock for Q3 2024, up 24% quarter-over-quarter.
- 95 funds opened new KeyCorp positions in Q3 2024 and 83 closed out, a net change of +12 holders.
- The largest KeyCorp buyer in Q3 2024 was Bank of Nova Scotia, an estimated $758M added.
- The largest KeyCorp seller in Q3 2024 was Fidelity Investments, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2024.