Kemper
KMPR
233 hedge funds and large institutions have $2.97B invested in Kemper in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.56% more ownership
Funds ownership: 66.46% → 69.03% (+2.6%)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
1% less funds holding
Funds holding: 236 → 233 (-3)
15% less capital invested
Capital invested by funds: $3.47B → $2.97B (-$504M)
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
59% less call options, than puts
Call options by funds: $259K | Put options by funds: $637K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$49.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.5M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.6M |
| 2 |
Millennium Management
New York
|
-$16.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$13.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.8M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$10M |
KMPR Hedge Fund Activity: Q4 2018 in Review
233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2018, worth a combined $2.97B — down 15% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of KMPR and 41 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 67 added.
The largest buyer was VOYA Investment Management, adding an estimated $50.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $33.6M.
- 233 institutional investors held Kemper (KMPR) as of Q4 2018, down from 236 in Q3 2018.
- Funds reported $2.97B of Kemper stock for Q4 2018, down 15% quarter-over-quarter.
- 41 funds opened new Kemper positions in Q4 2018 and 43 closed out, a net change of -2 holders.
- The largest Kemper buyer in Q4 2018 was VOYA Investment Management, an estimated $50.8M added.
- The largest Kemper seller in Q4 2018 was Dimensional Fund Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2018.