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211 hedge funds and large institutions have $2.47B invested in Kemper in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $236K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.57% more ownership

Funds ownership: 76.89%80.47% (+3.6%)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

5% less funds holding

Funds holding: 223211 (-12)

7% less capital invested

Capital invested by funds: $2.66B → $2.47B (-$199M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
75
Reduced
70
Closed
33
Calls
$1.38M
Puts
$236K
Net Calls
+$1.14M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
P2P
26
Phase 2 Partners
California
$11.2M +$11.8M +234,708 New
BC
27
Brookfield Corp
Ontario, Canada
$10.6M +$9.75M +194,557 +708%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$9.98M +$39.4K +786 +0.4%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$9.84M +$596K +11,900 +6%
Morgan Stanley
30
Morgan Stanley
New York
$8.68M +$6.01M +119,926 +196%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$8.18M +$864K +17,236 +11%
CIP
32
Chartwell Investment Partners
Pennsylvania
$7.93M -$89.8K -1,793 -1%
N
33
Nuveen
North Carolina
$7.81M -$266K -5,309 -3%
PP
34
Prospector Partners
Connecticut
$7.65M +$4.48M +89,325 +127%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$7.38M +$7.72M +154,147 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.21M
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$6.77M -$2.44M -48,638 -26%
Man Group
38
Man Group
United Kingdom
$6.67M -$3.5M -69,832 Closed
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.51M -$84.7K -1,690 -1%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M +$20.3K +406 +0.3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$5.36M +$2.98M +59,500 +114%
UBS AM
42
UBS AM
Illinois
$5.04M +$134K +2,678 +3%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$4.77M +$130K +2,600 +3%
AIG
44
American International Group
New York
$4.75M -$115K -2,290 -2%
Ameriprise
45
Ameriprise
Minnesota
$4.64M +$129K +2,579 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.25M +$451K +9,005 +11%
JP Morgan Chase
47
JP Morgan Chase
New York
$4.22M +$169K +3,368 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.18M -$2.4M -47,971 -35%
CSS
49
Cubist Systematic Strategies
Connecticut
$4.16M +$3.02M +60,361 +227%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$95K +1,896 +2%

KMPR Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2022, worth a combined $2.47B — down 7.5% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KMPR and 26 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Ceredex Value Advisors, cutting an estimated $28.2M.

  • 211 institutional investors held Kemper (KMPR) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $2.47B of Kemper stock for Q2 2022, down 7.5% quarter-over-quarter.
  • 26 funds opened new Kemper positions in Q2 2022 and 33 closed out, a net change of -7 holders.
  • The largest Kemper buyer in Q2 2022 was Wellington Management Group, an estimated $60.5M added.
  • The largest Kemper seller in Q2 2022 was Ceredex Value Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2022.