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194 hedge funds and large institutions have $2.15B invested in Kemper in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

1.02% more ownership

Funds ownership: 80.47%81.49% (+1%)

8% less funds holding

Funds holding: 211194 (-17)

13% less capital invested

Capital invested by funds: $2.47B → $2.15B (-$318M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
82
Reduced
68
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$9.44M +$1.09M +23,369 +11%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$7.84M +$1.67M +35,757 +23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.59M +$626K +13,380 +8%
Morgan Stanley
29
Morgan Stanley
New York
$6.74M -$833K -17,797 -10%
CIP
30
Chartwell Investment Partners
Pennsylvania
$6.71M -$144K -3,072 -2%
N
31
Nuveen
North Carolina
$6.51M -$242K -5,182 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$6.24M +$37.4K +800 +0.5%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$6.08M +$2.24M +47,880 +48%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.03M +$474K +10,128 +7%
Goldman Sachs
35
Goldman Sachs
New York
$5.74M -$10.3M -220,311 -61%
BC
36
Brookfield Corp
Ontario, Canada
$5.53M -$4.12M -88,046 -40%
PP
37
Prospector Partners
Connecticut
$5.37M -$1.39M -29,650 -19%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M -$545K -11,649 -9%
Ameriprise
39
Ameriprise
Minnesota
$4.25M +$275K +5,873 +6%
AIG
40
American International Group
New York
$4.16M +$76.4K +1,634 +2%
UBS AM
41
UBS AM
Illinois
$4.01M -$370K -7,899 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.81M +$196K +4,189 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.74M +$158K +3,368 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.58M -$94.2K -2,014 -2%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$3.45M +$215K +4,590 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$78.5K -1,678 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$3.04M -$7.83M -167,391 -69%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M
SSA
49
Schonfeld Strategic Advisors
New York
$2.94M +$1.77M +37,848 +113%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.92M +$1.08M +23,118 +49%

KMPR Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2022, worth a combined $2.15B — down 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KMPR and 13 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.

  • 194 institutional investors held Kemper (KMPR) as of Q3 2022, down from 211 in Q2 2022.
  • Funds reported $2.15B of Kemper stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q3 2022 and 28 closed out, a net change of -15 holders.
  • The largest Kemper buyer in Q3 2022 was Wellington Management Group, an estimated $11.8M added.
  • The largest Kemper seller in Q3 2022 was T. Rowe Price Associates, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2022.