Kemper
KMPR
236 hedge funds and large institutions have $2.82B invested in Kemper in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 22 closing their positions.
1,485% more call options, than puts
Call options by funds: $951K | Put options by funds: $60K
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
42% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 64
20% more capital invested
Capital invested by funds: $2.34B → $2.82B (+$478M)
6% more funds holding
Funds holding: 223 → 236 (+13)
1.58% more ownership
Funds ownership: 78.87% → 80.46% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$41.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.8M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$43.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
251
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$15.3K | -310 | Closed |
|
252
Rockefeller Capital Management
New York
| – | -$13K | -272 | Closed |
|
|
IA
253
IFP Advisors
Tampa,
Florida
| – | -$5K | -69 | Closed |
|
|
ETC
254
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$2.56K | -52 | Closed |
|
|
CS
255
Comerica Securities
Detroit,
Michigan
| – | -$1.23K | -25 | Closed |
|
|
C
256
Covestor
London,
United Kingdom
| – | -$174 | -3 | -38% |
|
KMPR Hedge Fund Activity: Q1 2023 in Review
236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2023, worth a combined $2.82B — up 20% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KMPR positions and 22 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.
The largest buyer was No Street GP LP, opening a new position worth an estimated $41.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $43.4M.
- 236 institutional investors held Kemper (KMPR) as of Q1 2023, up from 223 in Q4 2022.
- Funds reported $2.82B of Kemper stock for Q1 2023, up 20% quarter-over-quarter.
- 37 funds opened new Kemper positions in Q1 2023 and 22 closed out, a net change of +15 holders.
- The largest Kemper buyer in Q1 2023 was No Street GP LP, an estimated $41.4M added.
- The largest Kemper seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2023.